SMI
VanEck HIP Sustainable Muni ETF
$46.00
0.03 (0.07%)
Currency in USD / Last Updated: 5/8/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 18.4M |
| 52 Week High | 46.328 |
| 52 Week Low | 42.472 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 46 |
| Price Yesterday | 45.97 |
| Market Cap | 18.40 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 46.33 |
|---|---|
| 52 Week Low | 42.47 |
| Market Cap | 18.40M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 17.89% |
|---|---|
| Five Days | 53.66% |
| One Months | 10.20% |
| Three Months | 0.35% |
| Six Months | 11.14% |
| Nine Months | 4.60% |
| One Year | 2.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.60% |
| Since Inception | -1.51% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.85% |
| Three Months | 0.09% |
| Six Months | 5.33% |
| Nine Months | 3.43% |
| One Year | 2.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | -3.94% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 5.01% |
| 2022 | -8.60% |
| 2021 | 0.30% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.21 |
| Correlation | 53.72% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 28.86% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.29 |
| Sortino | -17.79 |
| Treynor | -11.77 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.99 |