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 |