CLOB 📈 VanEck Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Bank Loan
CLOB: Collateralized, Loan, Obligations
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations ('CLOs') of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund's sub-adviser. The fund is non-diversified.
Additional Sources for CLOB ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLOB ETF Overview
| Market Cap in USD | 51m |
| Category | Bank Loan |
| IPO / Inception | 2024-09-24 |
CLOB ETF Ratings
| Growth 5y | 45.5% |
| Fundamental | - |
| Dividend | 45.2% |
| Rel. Strength Industry | 128 |
| Analysts | - |
| Fair Price Momentum | 47.80 USD |
| Fair Price DCF | - |
CLOB Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 1.11% |
| Annual Growth 5y | 17.58% |
| Payout Consistency | 100.0% |
CLOB Growth Ratios
| Growth Correlation 3m | 99.5% |
| Growth Correlation 12m | 99.5% |
| Growth Correlation 5y | 99.5% |
| CAGR 5y | 2.60% |
| CAGR/Mean DD 5y | 48.27 |
| Sharpe Ratio 12m | -2.36 |
| Alpha | -2.51 |
| Beta | 0.03 |
| Volatility | 4.04% |
| Current Volume | 1.3k |
| Average Volume 20d | 19.3k |
What is the price of CLOB stocks?
As of December 22, 2024, the stock is trading at USD 50.80 with a total of 1,301 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.88%, over three months by +2.54% and over the past year by +2.54%.
As of December 22, 2024, the stock is trading at USD 50.80 with a total of 1,301 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.88%, over three months by +2.54% and over the past year by +2.54%.
Is VanEck Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, VanEck Trust (NYSE ARCA:CLOB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOB as of December 2024 is 47.80. This means that CLOB is currently overvalued and has a potential downside of -5.91%.
Partly, yes. Based on ValueRay Analyses, VanEck Trust (NYSE ARCA:CLOB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOB as of December 2024 is 47.80. This means that CLOB is currently overvalued and has a potential downside of -5.91%.
Is CLOB a buy, sell or hold?
VanEck Trust has no consensus analysts rating.
VanEck Trust has no consensus analysts rating.
What are the forecast for CLOB stock price target?
According to ValueRays Forecast Model, CLOB VanEck Trust will be worth about 51.6 in December 2025. The stock is currently trading at 50.80. This means that the stock has a potential upside of +1.61%.
According to ValueRays Forecast Model, CLOB VanEck Trust will be worth about 51.6 in December 2025. The stock is currently trading at 50.80. This means that the stock has a potential upside of +1.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.6 | 1.6% |