(CLOI) VanEck Trust - VanEck CLO - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H7483 • Ultrashort Bond
CLOI: CLO, Tranches, Investment, Grade, Debt
The VanEck CLO ETF (NYSE ARCA: CLOI) is an actively managed exchange-traded fund that primarily invests in investment-grade-rated debt tranches of collateralized loan obligations (CLOs). The fund allocates at least 80% of its total assets to these securities, focusing on U.S. dollar-denominated CLOs. However, it may also invest up to 30% of its net assets in foreign currency-denominated CLOs, providing some diversification. The fund is non-diversified, allowing it to concentrate its holdings in fewer securities compared to diversified funds.
As of the latest data, the funds average 20-day trading volume is approximately 207,650 shares, with a last price of $52.76. Its short-term and long-term moving averages are $52.05 (20-day SMA) and $51.49 (200-day SMA), respectively, with a 50-day SMA of $52.25. The funds average true range (ATR) is 0.40, indicating relatively low price volatility. The funds assets under management (AUM) total $1.029 billion, reflecting its scale in the market. Based on the current technical and fundamental data, the fund is expected to maintain its stable performance, with potential for slight consolidation in the near term due to its proximity to its moving averages.
Additional Sources for CLOI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLOI ETF Overview
Market Cap in USD | 1,050m |
Category | Ultrashort Bond |
TER | 0.40% |
IPO / Inception | 2022-06-21 |
CLOI ETF Ratings
Growth Rating | 63.3 |
Fundamental | - |
Dividend Rating | 76.1 |
Rel. Strength | 6.04 |
Analysts | - |
Fair Price Momentum | 55.39 USD |
Fair Price DCF | - |
CLOI Dividends
Dividend Yield 12m | 5.99% |
Yield on Cost 5y | 7.27% |
Annual Growth 5y | 46.42% |
Payout Consistency | 100.0% |
CLOI Growth Ratios
Growth Correlation 3m | -4.9% |
Growth Correlation 12m | 96.6% |
Growth Correlation 5y | 99.6% |
CAGR 5y | 7.58% |
CAGR/Max DD 5y | 2.33 |
Sharpe Ratio 12m | 0.15 |
Alpha | 1.73 |
Beta | 0.129 |
Volatility | 4.45% |
Current Volume | 85.4k |
Average Volume 20d | 170.9k |
As of May 06, 2025, the stock is trading at USD 52.78 with a total of 85,404 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +1.88%, over three months by +0.92% and over the past year by +6.87%.
Yes. Based on ValueRay Analyses, VanEck Trust - VanEck CLO (NYSE ARCA:CLOI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.27 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 May 2025 is 55.39. This means that CLOI is currently overvalued and has a potential downside of 4.95%.
VanEck Trust - VanEck CLO has no consensus analysts rating.
According to ValueRays Forecast Model, CLOI VanEck Trust - VanEck CLO will be worth about 59.9 in May 2026. The stock is currently trading at 52.78. This means that the stock has a potential upside of +13.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.9 | 13.4% |