VanEck CLO ETF

52.64

+0.07000.13%

成交量：16.13万

成交额：848.90万

市值：13.11亿

市盈率：- -

高：52.65

开：52.63

低：52.60

收：52.57

52周最高：53.15

52周最低：50.12

股本：2,490.00万

流通股本：2,490.00万

量比：1.19

换手率：0.65%

股息：2.92

股息率：5.54%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/CLOI/filings"},"companyName":"老虎证券"},"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":52.64,"timestamp":1774291017380,"preClose":52.57,"halted":0,"volume":161318,"delay":0,"changeRate":0.0013315579227696458,"floatShares":24900000,"shares":24900000,"eps":0,"marketStatus":"交易中","change":0.07,"latestTime":"03-23 14:38:04 EDT","open":52.6339,"high":52.645,"low":52.6,"amount":8489049.051532,"amplitude":0.000856,"askPrice":52.64,"askSize":135,"bidPrice":52.63,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1774296000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":52.57,"sharesOutstanding":25800000,"nav":52.61801,"aum":1310188439.59,"dividendRate":0.055437,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":52.57,"preClose":52.57,"latestTime":"16:10 EDT","volume":13,"amount":683.41,"timestamp":1774037404962,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.186677},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOI\",,,,,undefined,":{"symbol":"CLOI","floatShares":24900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.186677,"shares":24900000,"dividePrice":2.9182,"high":52.645,"amplitude":0.000856,"preClose":52.57,"low":52.6,"week52Low":50.12,"pbRate":"--","week52High":53.15,"institutionHeld":0,"latestPrice":52.64,"committee":-0.148936,"eps":0,"divideRate":0.055437,"volume":161318,"delay":0,"ttmEps":0,"open":52.6339,"prevYearClose":52.81,"prevWeekClose":52.57,"prevMonthClose":52.9,"prevQuarterClose":52.81,"fiveDayClose":52.56,"twentyDayClose":52.92,"sixtyDayClose":53.02},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOI\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"CLOI","amount":0.2002,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-05"},{"date":"2026-02-02","symbol":"CLOI","amount":0.2334,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-29","symbol":"CLOI","amount":0.2681,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"CLOI","amount":0.2279,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"CLOI","amount":0.2454,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"VanEck CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CLOI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}