SMOT
VanEck Morningstar SMID Moat ETF
$31.60
-0.12 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 334.17M |
| 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 | 334.17M |
| Shares Outstanding | 10.58M |
| 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 | -61.56% |
|---|---|
| Five Days | 0.00% |
| One Months | -16.99% |
| Three Months | -21.72% |
| Six Months | 5.15% |
| Nine Months | 18.09% |
| One Year | 6.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 13.19% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.47% |
| Three Months | -5.84% |
| Six Months | 2.50% |
| Nine Months | 13.12% |
| One Year | 6.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 24.07% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 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 | -20.33% |
|---|---|
| Beta | 0.93 |
| Correlation | 68.62% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 47.09% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.5 |
| Treynor | 1.4 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -3.38 |