SMB
VanEck Short Municipal ETF
$17.04
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 256.452M |
| 52 Week High | 17.04 |
| 52 Week Low | 16.327 |
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Key Data
| Symbol | SMB |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 17.04 |
| Price Yesterday | 17.01 |
| Market Cap | 256.45 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 17.04 |
|---|---|
| 52 Week Low | 16.33 |
| Market Cap | 256.45M |
| Shares Outstanding | 15.05M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 55.97% |
|---|---|
| Five Days | 26.80% |
| One Months | 12.05% |
| Three Months | 4.36% |
| Six Months | 1.96% |
| Nine Months | 5.33% |
| One Year | 3.70% |
| Three Years | -0.27% |
| Five Years | 0.81% |
| Ten Years | 1.10% |
| YTD | 1.65% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.91% |
| Three Months | 1.06% |
| Six Months | 0.96% |
| Nine Months | 3.93% |
| One Year | 3.69% |
| Three Years | -0.79% |
| Five Years | 4.13% |
| Ten Years | 11.48% |
| YTD | 0.85% |
| Since Inception | 32.26% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 3.14% |
| 2022 | -4.51% |
| 2021 | 0.12% |
| 2020 | 3.30% |
| 2019 | 4.54% |
| 2018 | 1.86% |
| 2017 | 1.16% |
| 2016 | -0.50% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.13 |
| Correlation | 60.46% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 36.56% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -10.32 |
| Sortino | -68.3 |
| Treynor | -12.79 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -55.91 |