CLOI:US
$52.78
0.057%
CLOI:US
Exchange:
ARCA
VanEck CLO ETF
Price:$52.78
0.03(0.057%)
Last Trade: Jun 4, 2025, 11:00 AM ET
Last Trade Size: 105
Volume:16.10K
NBBO Bid/Ask Price: $52.77/$52.79
Bid/Ask Size: 200/400
VWAP:$52.791
VWAP Volume:12.93K
Last updated: Jun 4, 2025, 11:24 AM ET
Time Range
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Key Data
Last updated: Jun 4, 2025, 11:24 AM ET
Source: QuoteMedia
Open
52.81
Day High/Low
52.81/52.767
52 Week High/Low
53.21/50.12
Close
—
Prev. Close
52.75
Volume
16,096
AUM
321,958,000
Market Cap (All Classes)
1,082,051,911
Listed Units Out
6,100,000
Total Shares (All Classes)
20,501,173
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.262 USD
Distribution Frequency
Monthly
Distribution Yield
6.349%
Exp. Dividend Date
2025-06-02
Short Interest as % of Float
-%
Short Interest Days to Cover
-
