BIZD
VanEck BDC Income ETF
$14.26
-0.27 (-1.86%)
Currency in USD / Last Updated: 3/22/2023
| Category | Financial |
|---|---|
| Market Cap | 544.019M |
| 52 Week High | 16.522 |
| 52 Week Low | 12.727 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.1092 |
Overview
| 52 Week High | 16.52 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 544.02M |
| Shares Outstanding | 38.15M |
| Income Dividend Yield | 11.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.12% |
Returns Annualized
| One Day | -99.12% |
|---|---|
| Five Days | 89.81% |
| One Months | -60.83% |
| Three Months | 6.79% |
| Six Months | 6.44% |
| Nine Months | 6.81% |
| One Year | -10.72% |
| Three Years | 30.35% |
| Five Years | 7.62% |
| Ten Years | 5.46% |
| YTD | 3.62% |
| Since Inception | 5.61% |
Returns Total
| One Day | -1.86% |
|---|---|
| Five Days | 1.28% |
| One Month | -7.16% |
| Three Months | 1.57% |
| Six Months | 3.12% |
| Nine Months | 5.03% |
| One Year | -10.67% |
| Three Years | 121.33% |
| Five Years | 44.24% |
| Ten Years | 69.94% |
| YTD | 0.78% |
| Since Inception | 73.48% |
Yearly Returns
| 2023 | 0.78% |
|---|---|
| 2022 | -8.63% |
| 2021 | 36.16% |
| 2020 | -6.85% |
| 2019 | 30.89% |
| 2018 | -6.90% |
| 2017 | 0.32% |
| 2016 | 24.87% |
| 2015 | -4.25% |
| 2014 | -7.60% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.32% |
| Downside Deviation | 7.04% |
| Coefficient of determination | 87.08% |
| Standard Deviation | 6.77% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.08 |
| Treynor | -13.91 |
| Ulcer Index | 11.63 |
| Ulcer Performance Index | 0.05 |