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VanEck CLO ETF
CLOI
CLOI
52.99
USD
+0.02
0.04%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
52.93
-0.06
0.11%
1 day
0.04%
5 days
0.13%
1 month
0.09%
3 months
0.09%
6 months
0.57%
Year to date
0.28%
1 year
-0.08%
5 years
4.99%
10 years
4.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
PSFG
176
Park Square Financial Group
Roswell,
Georgia
| – | -$110K | -2,082 | Closed |
|
| 177 |
T
177
Transce3nd
Kyle,
Texas
| – | -$43.5K | -822 | Closed |
|
| 178 |
AIP
178
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4.77K | -90 | Closed |
|
| 179 |
179
JP Morgan Chase
New York
| – | -$265 | -5 | Closed |
|