CLOI:US
$52.85
-0.095%
CLOI:US
Exchange:
ARCA
VanEck CLO ETF
Price:$52.85
-0.05(-0.095%)
Last Trade: May 20, 2025, 2:34 PM ET
Last Trade Size: 135
Volume:150.53K
NBBO Bid/Ask Price: $52.80/$52.85
Bid/Ask Size: 2,000/800
VWAP:$52.796
VWAP Volume:140.76K
Last updated: May 20, 2025, 2:50 PM ET
Time Range
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Key Data
Last updated: May 20, 2025, 2:50 PM ET
Source: QuoteMedia
Open
52.75
Day High/Low
52.85/52.743
52 Week High/Low
53.21/50.12
Close
—
Prev. Close
52.90
Volume
150,528
AUM
322,385,000
Market Cap (All Classes)
1,072,783,283
Listed Units Out
6,100,000
Total Shares (All Classes)
20,298,643
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.236 USD
Distribution Frequency
Monthly
Distribution Yield
6.366%
Exp. Dividend Date
2025-05-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-
