SMB
VanEck Short Municipal ETF
$16.97
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 235.883M |
| 52 Week High | 17.026 |
| 52 Week Low | 16.392 |
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Key Data
| Symbol | SMB |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 16.97 |
| Price Yesterday | 16.96 |
| Market Cap | 235.88 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 17.03 |
|---|---|
| 52 Week Low | 16.39 |
| Market Cap | 235.88M |
| Shares Outstanding | 13.90M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 16.03% |
|---|---|
| Five Days | 9.34% |
| One Months | -1.74% |
| Three Months | 1.28% |
| Six Months | 6.21% |
| Nine Months | 2.91% |
| One Year | 2.62% |
| Three Years | -0.59% |
| Five Years | 0.91% |
| Ten Years | 1.04% |
| YTD | -0.28% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.15% |
| Three Months | 0.32% |
| Six Months | 3.03% |
| Nine Months | 2.19% |
| One Year | 2.62% |
| Three Years | -1.76% |
| Five Years | 4.64% |
| Ten Years | 10.84% |
| YTD | -0.09% |
| Since Inception | 31.03% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 3.14% |
| 2022 | -4.51% |
| 2021 | 0.12% |
| 2020 | 3.30% |
| 2019 | 4.55% |
| 2018 | 1.86% |
| 2017 | 1.16% |
| 2016 | -0.51% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.16 |
| Correlation | 76.46% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 58.47% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -8.98 |
| Sortino | -47.59 |
| Treynor | -17.56 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -46.04 |