CLOI 📈 VanEck Trust - VanEck CLO - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H7483 • Ultrashort Bond
CLOI: Debt, Securities, CLOs, Bonds
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.
Additional Sources for CLOI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLOI ETF Overview
| Market Cap in USD | 768m |
| Category | Ultrashort Bond |
| TER | 0.40% |
| IPO / Inception | 2022-06-21 |
CLOI ETF Ratings
| Growth 5y | 68.2% |
| Fundamental | - |
| Dividend | 71.2% |
| Rel. Strength Industry | 213 |
| Analysts | - |
| Fair Price Momentum | 54.42 USD |
| Fair Price DCF | - |
CLOI Dividends
| Dividend Yield 12m | 5.92% |
| Yield on Cost 5y | 7.16% |
| Annual Growth 5y | 61.14% |
| Payout Consistency | 100.0% |
CLOI Growth Ratios
| Growth Correlation 3m | 99.7% |
| Growth Correlation 12m | 99.9% |
| Growth Correlation 5y | 99.6% |
| CAGR 5y | 7.82% |
| CAGR/Mean DD 5y | 36.34 |
| Sharpe Ratio 12m | 2.57 |
| Alpha | 2.53 |
| Beta | 0.05 |
| Volatility | 1.96% |
| Current Volume | 70.5k |
| Average Volume 20d | 186.6k |
What is the price of CLOI stocks?
As of December 27, 2024, the stock is trading at USD 53.09 with a total of 70,500 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +0.48%, over three months by +1.65% and over the past year by +8.32%.
As of December 27, 2024, the stock is trading at USD 53.09 with a total of 70,500 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +0.48%, over three months by +1.65% and over the past year by +8.32%.
Is VanEck Trust - VanEck CLO a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Trust - VanEck CLO (NYSE ARCA:CLOI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.21 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOI as of December 2024 is 54.42. This means that CLOI is currently overvalued and has a potential downside of 2.51%.
Yes. Based on ValueRay Analyses, VanEck Trust - VanEck CLO (NYSE ARCA:CLOI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.21 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOI as of December 2024 is 54.42. This means that CLOI is currently overvalued and has a potential downside of 2.51%.
Is CLOI a buy, sell or hold?
VanEck Trust - VanEck CLO has no consensus analysts rating.
VanEck Trust - VanEck CLO has no consensus analysts rating.
What are the forecast for CLOI stock price target?
According to ValueRays Forecast Model, CLOI VanEck Trust - VanEck CLO will be worth about 58.8 in December 2025. The stock is currently trading at 53.09. This means that the stock has a potential upside of +10.7%.
According to ValueRays Forecast Model, CLOI VanEck Trust - VanEck CLO will be worth about 58.8 in December 2025. The stock is currently trading at 53.09. This means that the stock has a potential upside of +10.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.8 | 10.7% |