VanEck CLO ETF

52.82

+0.03000.06%

Post-market: 52.820.00000.00%19:30 EDT

Volume:138.25K

Turnover:7.30M

Market Cap:1.53B

PE:- -

High:52.83

Open:52.82

Low:52.79

Close:52.79

52wk High:53.15

52wk Low:52.36

Shares:29.00M

Float Shares:29.00M

Volume Ratio:0.77

T/O Rate:0.48%

Dividend:2.75

Dividend Rate:5.21%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/CLOI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOI\",,,,,undefined,":{"symbol":"CLOI","market":"US","secType":"STK","nameCN":"VanEck CLO ETF","latestPrice":52.82,"timestamp":1788465600000,"preClose":52.79,"halted":0,"volume":138254,"hourTrading":{"tag":"盘后","latestPrice":52.82,"preClose":52.82,"latestTime":"19:30 EDT","volume":14,"amount":739.48,"timestamp":1788478208524,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0005682894487592562,"floatShares":29000000,"shares":29000000,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"09-03 16:00:00 EDT","open":52.82,"high":52.83,"low":52.79,"amount":7301142.586019999,"amplitude":0.000758,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788508800000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":52.79,"sharesOutstanding":25800000,"nav":52.80348,"aum":1536581285.74,"dividendRate":0.052067,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.79,"preClose":52.79,"latestTime":"07:36 EDT","volume":1,"amount":52.79,"timestamp":1788435364902,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":52.82,"preClose":52.82,"latestTime":"19:30 EDT","volume":14,"amount":739.48,"timestamp":1788478208524,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.770029},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOI\",,,,,undefined,":{"symbol":"CLOI","floatShares":29000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.770029,"shares":29000000,"dividePrice":2.7502,"high":52.83,"amplitude":0.000758,"preClose":52.79,"low":52.79,"week52Low":52.362,"pbRate":"--","week52High":53.15,"institutionHeld":0,"latestPrice":52.82,"eps":0,"divideRate":0.052067,"volume":138254,"delay":0,"ttmEps":0,"open":52.82,"prevYearClose":52.81,"prevWeekClose":52.99,"prevMonthClose":52.97,"prevQuarterClose":52.95,"fiveDayClose":52.965,"twentyDayClose":52.79,"sixtyDayClose":52.83},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"CLOI","amount":0.2247,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"CLOI","amount":0.2153,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"CLOI","amount":0.2051,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"CLOI","amount":0.2234,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"CLOI","amount":0.2185,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOI\",market:\"US\",,,undefined,":[{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-05","value":0.152,"currency":"USD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-08","value":0.183,"currency":"USD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-07","value":0.1623,"currency":"USD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.1815,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.2351,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CLOI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}