BIZD
VanEck BDC Income ETF
$16.84
-0.14 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 1156.908M |
| 52 Week High | 16.98 |
| 52 Week Low | 13.472 |
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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 | 16.98 |
|---|---|
| 52 Week Low | 13.47 |
| Market Cap | 1,156.91M |
| Shares Outstanding | 68.70M |
| Income Dividend Yield | 10.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.78% |
Returns Annualized
| One Day | -87.61% |
|---|---|
| Five Days | 94.14% |
| One Months | 2.20% |
| Three Months | 23.65% |
| Six Months | 17.80% |
| Nine Months | 27.90% |
| One Year | 25.03% |
| Three Years | 10.59% |
| Five Years | 11.85% |
| Ten Years | 8.08% |
| YTD | 22.21% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.17% |
| Three Months | 5.36% |
| Six Months | 8.39% |
| Nine Months | 20.01% |
| One Year | 25.00% |
| Three Years | 35.03% |
| Five Years | 74.82% |
| Ten Years | 117.15% |
| YTD | 10.89% |
| Since Inception | 142.55% |
Yearly Returns
| 2024 | 10.89% |
|---|---|
| 2023 | 27.06% |
| 2022 | -8.63% |
| 2021 | 36.16% |
| 2020 | -6.84% |
| 2019 | 30.88% |
| 2018 | -6.90% |
| 2017 | 0.32% |
| 2016 | 24.89% |
| 2015 | -4.27% |
Risk against SP-DA
| Alpha | 9.95% |
|---|---|
| Beta | 0.42 |
| Correlation | 43.43% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 18.86% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.82 |
| Treynor | 47.26 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -2.27 |