SMI
VanEck HIP Sustainable Muni ETF
$46.26
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 11.565M |
| 52 Week High | 46.283 |
| 52 Week Low | 42.261 |
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Key Data
| Symbol | SMI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 46.26 |
| Price Yesterday | 46.24 |
| Market Cap | 11.57 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 46.28 |
|---|---|
| 52 Week Low | 42.26 |
| Market Cap | 11.57M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 11.52% |
|---|---|
| Five Days | 48.31% |
| One Months | 13.93% |
| Three Months | 6.83% |
| Six Months | 1.88% |
| Nine Months | 11.29% |
| One Year | 4.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.66% |
| Since Inception | -1.05% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.04% |
| Three Months | 1.64% |
| Six Months | 0.92% |
| Nine Months | 8.25% |
| One Year | 4.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | -2.92% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 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 | -7.16% |
|---|---|
| Beta | 0.26 |
| Correlation | 63.05% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 39.75% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.34 |
| Sortino | -16.63 |
| Treynor | -4.31 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -12.01 |