VanEck CLO ETF (CLOI)
- Previous Close
52.83 - Open
52.83 - Bid 52.86 x 800
- Ask 52.87 x 1300
- Day's Range
52.85 - 52.87 - 52 Week Range
51.88 - 53.18 - Volume
23,398 - Avg. Volume
122,186 - Net Assets 524.85M
- NAV 52.81
- PE Ratio (TTM) --
- Yield 6.30%
- YTD Daily Total Return 7.06%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.40%
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
VanEck
Fund Family
Ultrashort Bond
Fund Category
524.85M
Net Assets
2022-06-21
Inception Date
Performance Overview: CLOI
View MoreTrailing returns as of 11/1/2024. Category is Ultrashort Bond.
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Research Reports: CLOI
View MoreLowering target price to $135.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $135.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about INVH?
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAsbury Earnings: Stop Sales and Helene Hurt Third Quarter, and Fourth Quarter Will Suffer Too
Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 155 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.
RatingPrice TargetLowering target price to $142.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $142.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target