SMOT
VanEck Morningstar SMID Moat ETF
$31.51
-0.10 (-0.32%)
Currency in USD / Last Updated: 4/17/2024
| Category | MidCap |
|---|---|
| Market Cap | 324.553M |
| 52 Week High | 34.11 |
| 52 Week Low | 25.67 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 34.11 |
|---|---|
| 52 Week Low | 25.67 |
| Market Cap | 324.55M |
| Shares Outstanding | 10.30M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -55.03% |
|---|---|
| Five Days | -88.32% |
| One Months | -36.87% |
| Three Months | 18.06% |
| Six Months | 27.05% |
| Nine Months | 3.89% |
| One Year | 12.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 15.05% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -4.17% |
| One Month | -3.93% |
| Three Months | 4.23% |
| Six Months | 12.60% |
| Nine Months | 2.92% |
| One Year | 12.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | 23.72% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 17.31% |
| 2022 | 5.43% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.53% |
|---|---|
| Beta | 1.23 |
| Correlation | 89.68% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 80.43% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.64 |
| Treynor | 5.74 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -1.76 |