CLOI:US
$52.94
0.17%
VanEck CLO ETFKey Data
Last updated: Jun 23, 2025, 2:37 AM ET
Price Metrics
- Open52.99
- Close52.94
- Prev. Close52.85
- Day High/Low52.99/52.86
- 52 Week High/Low53.21/50.12
- Alpha0.006
- Beta0.027
- VWAP52.928
Moving Averages
- 21 Day Moving Average52.768
- 50 Day Moving Average52.417
- 200 Day Moving Average51.79
Valuation Metrics
- Market Cap (All Classes)1,048,279,499.00
- AUM322,934,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)19,801,275.00
- Listed Units Out6,100,000.00
- Escrow Shares—
- Volume83,717.00
- 10 Day Avg Vol.180,814.00
- 20 Day Avg Vol.321,291.00
- 30 Day Avg Vol.289,405.00
- 50 Day Avg Vol.288,579.00
Dividends
- Distribution (TTM)0.262 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.326%
- Ex-Date2025-06-02
- Payable date2025-06-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.262 | Dec. 17, 2024 | Jun. 02, 2025 | Jun. 05, 2025 |
May. 01, 2025 | 0.236 | Apr. 30, 2025 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.26 | Dec. 17, 2024 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.217 | Dec. 17, 2024 | Mar. 03, 2025 | Mar. 06, 2025 |
Dec. 27, 2024 | 0.396 | Dec. 14, 2023 | Dec. 27, 2024 | Dec. 30, 2024 |
Dec. 02, 2024 | 0.252 | Dec. 14, 2023 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.264 | Dec. 14, 2023 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.262 | Dec. 14, 2023 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.309 | Dec. 14, 2023 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.284 | Dec. 14, 2023 | Aug. 01, 2024 | Aug. 06, 2024 |
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