BIZD
VanEck BDC Income ETF
$16.68
0.08 (0.48%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 1060.431M |
| 52 Week High | 16.68 |
| 52 Week Low | 12.364 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.1117 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 1,060.43M |
| Shares Outstanding | 63.58M |
| Income Dividend Yield | 10.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.68% |
Returns Annualized
| One Day | 236.27% |
|---|---|
| Five Days | 379.04% |
| One Months | 63.75% |
| Three Months | 17.28% |
| Six Months | 41.28% |
| Nine Months | 22.58% |
| One Year | 29.51% |
| Three Years | 10.85% |
| Five Years | 11.62% |
| Ten Years | 8.12% |
| YTD | 24.14% |
| Since Inception | 7.90% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 3.15% |
| One Month | 4.19% |
| Three Months | 4.06% |
| Six Months | 18.68% |
| Nine Months | 16.57% |
| One Year | 29.47% |
| Three Years | 36.06% |
| Five Years | 73.10% |
| Ten Years | 117.87% |
| YTD | 6.92% |
| Since Inception | 133.84% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 27.06% |
| 2022 | -8.63% |
| 2021 | 36.16% |
| 2020 | -6.84% |
| 2019 | 30.89% |
| 2018 | -6.90% |
| 2017 | 0.32% |
| 2016 | 24.87% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | 12.08% |
|---|---|
| Beta | 0.63 |
| Correlation | 62.01% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 38.46% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | 0.41 |
| Sortino | 2.31 |
| Treynor | 38.55 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | 2.93 |