US
VanEck CLO ETF
CLOI · Fixed Income
$52.80
+0.06%
Assets
n/a
Expense ratio
0.36%
Holdings
156
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+25.9%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | +22.8% |
| 5Y total return | n/a |
| 3Y CAGR | +7.1% |
| 5Y CAGR | n/a |
| Beta | 0.04 |
| RSI | 59.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 156 |
| Expense ratio | 0.36% |
| Dividend yield | +5.4% |
| Top 10 holdings | +25.9% |
| Volume | 184.8K |
All ETF indicators
| All Time High | 53.21 |
| All Time High Change | -0.8 |
| All Time High Date | 2024-11-06 |
| All Time Low | 49.58 |
| All Time Low Change | 6.46 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.07 |
| Beta | 0.04 |
| Cagr1y | 5.74 |
| Cagr3y | 7.1 |
| Ch1m | 0.45 |
| Ch1w | 0.18 |
| Ch1y | 0.16 |
| Ch3m | -0.18 |
| Ch3y | 2.8 |
| Ch6m | -0.1 |
| Ch YTD | -0.05 |
| Close | 52.77 |
| Dividend Growth | -14.58 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 5.42 |
| Dps | 2.86 |
| Ex Div Date | 2026-05-01 |
| High52 | 53.15 |
| High52ch | -0.66 |
| High52 Date | 2025-09-29 |
| Inception Date | 2022-06-21 |
| Isin | US92189H7483 |
| Last Dividend | 0.22 |
| Low52 | 52.36 |
| Low52ch | 0.84 |
| Low52 Date | 2026-03-09 |
| Ma150 | 52.81 |
| Ma150ch | -0.05 |
| Ma20 | 52.73 |
| Ma200 | 52.85 |
| Ma200ch | -0.12 |
| Ma20ch | 0.1 |
| Ma50 | 52.63 |
| Ma50ch | 0.3 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.28 |
| Rsi Monthly | 53.18 |
| Rsi Weekly | 50.21 |
| Sharpe Ratio | 1.23 |
| Sortino Ratio | 7.04 |
| Top10holdings | 25.86 |
| Tr1m | 0.86 |
| Tr1y | 5.73 |
| Tr3m | 1.04 |
| Tr3y | 22.84 |
| Tr6m | 2.52 |
| Tr YTD | 1.62 |