CLOI
VanEck CLO ETF
$52.81
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 385.513M |
| 52 Week High | 52.81 |
| 52 Week Low | 48.414 |
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Key Data
| Symbol | CLOI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 52.81 |
| Price Yesterday | 52.8 |
| Market Cap | 385.51 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 52.81 |
|---|---|
| 52 Week Low | 48.41 |
| Market Cap | 385.51M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 6.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.17% |
Returns Annualized
| One Day | 4.89% |
|---|---|
| Five Days | 12.16% |
| One Months | 8.51% |
| Three Months | 8.44% |
| Six Months | 9.18% |
| Nine Months | 8.97% |
| One Year | 9.09% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.50% |
| Since Inception | 8.09% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.65% |
| Three Months | 2.01% |
| Six Months | 4.41% |
| Nine Months | 6.57% |
| One Year | 9.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 17.11% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 8.93% |
| 2022 | 2.59% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.69% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.64% |
| Downside Deviation | NaN% |
| Coefficient of determination | 43.09% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -13.34 |
| Sortino | NaN |
| Treynor | 42.82 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -237.74 |