VanEck CLO ETF

52.94

0.0000

盤後：52.940.00000.00%18:49 EDT

成交量：16.69萬

成交額：883.09萬

市值：16.31億

市盈率：- -

高：52.94

開：52.94

低：52.92

收：52.94

52周最高：53.15

52周最低：52.36

股本：3,080.00萬

流通股本：3,080.00萬

量比：0.30

換手率：0.54%

股息：2.73

股息率：5.15%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

VanEck CLO ETF

交易所：

ARCA

成立時間：

2022

員工人數：

- -

公司地址：

666 Third Avenue,Ninth Floor,New York,New York,United States

官網：

- -

郵編：

10017

電話：

212-293-2000

傳真：

212-293-2033

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/CLOI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":52.94,"timestamp":1789761600000,"preClose":52.94,"halted":0,"volume":166854,"hourTrading":{"tag":"盘后","latestPrice":52.94,"preClose":52.94,"latestTime":"18:49 EDT","volume":320,"amount":16900.36992,"timestamp":1789771764609,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0,"floatShares":30800000,"shares":30800000,"eps":0,"marketStatus":"盤後交易","change":0,"latestTime":"09-18 18:51:12 EDT","open":52.94,"high":52.94,"low":52.9174,"amount":8830901.45568,"amplitude":0.000427,"askPrice":57.49,"askSize":100,"bidPrice":52.92,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789776000000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":52.94,"sharesOutstanding":25800000,"nav":52.88843,"aum":1650119010.01,"dividendRate":0.051481,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.94,"preClose":52.94,"latestTime":"07:00 EDT","volume":1,"amount":52.94,"timestamp":1789729242671,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":52.94,"preClose":52.94,"latestTime":"18:49 EDT","volume":320,"amount":16900.36992,"timestamp":1789771764609,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.296359},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOI\",,,,,undefined,":{"symbol":"CLOI","floatShares":30800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.296359,"shares":30800000,"dividePrice":2.7254,"high":52.94,"amplitude":0.000427,"preClose":52.94,"low":52.9174,"week52Low":52.362,"pbRate":"--","week52High":53.15,"institutionHeld":0,"latestPrice":52.94,"committee":-0.818182,"eps":0,"divideRate":0.051481,"volume":166854,"delay":0,"ttmEps":0,"open":52.94,"prevYearClose":52.81,"prevWeekClose":52.88,"prevMonthClose":52.97,"prevQuarterClose":52.95,"fiveDayClose":52.88,"twentyDayClose":52.905,"sixtyDayClose":52.94},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1783260302,"yearFounded":2022,"address":"666 Third Avenue,Ninth Floor,New York,New York,United States","zipCode":"10017","officePhone":"212-293-2000","officeFax":"212-293-2033"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0015},{"period":"1month","weight":0.0015},{"period":"3month","weight":0.0004},{"period":"6month","weight":0.007},{"period":"1year","weight":-0.0002},{"period":"ytd","weight":0.0025}],"compareEarnings":[{"period":"1week","weight":0.0063},{"period":"1month","weight":-0.0063},{"period":"3month","weight":0.0212},{"period":"6month","weight":0.1758},{"period":"1year","weight":0.1569},{"period":"ytd","weight":0.1183}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.009669},{"month":2,"riseRate":0.5,"avgChangeRate":-0.00005},{"month":3,"riseRate":0.25,"avgChangeRate":-0.002997},{"month":4,"riseRate":0.5,"avgChangeRate":0.001166},{"month":5,"riseRate":0.75,"avgChangeRate":0.002081},{"month":6,"riseRate":0.25,"avgChangeRate":0.000695},{"month":7,"riseRate":1,"avgChangeRate":0.002042},{"month":8,"riseRate":0.8,"avgChangeRate":0.00277},{"month":9,"riseRate":0.6,"avgChangeRate":-0.001584},{"month":10,"riseRate":0.25,"avgChangeRate":-0.002743},{"month":11,"riseRate":0.75,"avgChangeRate":0.003673},{"month":12,"riseRate":0.25,"avgChangeRate":-0.002174}],"exchange":"ARCA","name":"VanEck CLO ETF","nameEN":"VanEck CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CLOI\",market:\"US\",,,undefined,":null}}