SMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMB
VanEck Short Muni ETF
$17.06
+0.01 ▲ +0.06%
September 11 at 6:45 PM ET (Korea 9/12 07:45)$17.00
-0.05 ▼ -0.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$315M
about 431500 million KRW
Holdings
332 items
Dividend Yield
2.83%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.78% | Total Holdings | 332 | Perf Week | -0.44% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.08% | AUM | $315M | Perf Month | -1.24% |
| Expense | 0.07% | NAV | $17.07 | Return% 5Y | 0.95% | 52W High | -2.71% | Perf Quarter | -1.56% |
| Dividend TTM | $0.48 (2.83%) | Div Gr. 3/5Y | 27.12% 10.89% | Return% 10Y | 1.35% | 52W Low | 0.15% | Perf Half Y | -1.93% |
| Flows% 1M | 1.39% | Flows% YTD | 8.33% | Return% SI | 2.39% | Volatility(W/M) | 0.23% 0.19% | Perf YTD | -2.04% |
| SMA20 | -0.75% | SMA50 | -1% | SMA200 | -1.54% | RSI (14) | 24.65 | Beta | 0.1 |
| IPO | 2008/2/26 | Prev Close | $17.05 | Perf Year | -2.15% | Avg Volume | 0.07M | Price | $17.06 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$315M AUM Assets Under Management
2.83% Dividend Rate Monthly
332 Holdings Passive
Top Holdings
New York City Transitional Finance Authority Building Aid Revenue 1.10%2 State of California 1.04%3 Commonwealth of Massachusetts 0.97%4 
State of New Jersey 0.93%5 Kansas Development Finance Authority 0.88%6 New York City Housing Development Corp 0.83%7 California Statewide Communities Development Authority 0.77%8 Black Belt Energy Gas District 0.73%9 Massachusetts Water Resources Authority 0.73%10 Massachusetts Water Resources Authority 0.72%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$17.07
Listed2/26/2008
Returns
1Y0.78%
3Y3.08%
5Y0.95%
10Y1.35%
Since Inception2.39%
Price Performance
1 Week-0.44%
1 Month-1.24%
3M-1.56%
6M-1.93%
YTD-2.04%
1Y-2.15%
vs 52W High-2.71%
vs 52W Low0.15%
Fund Flow
1 Month1.39%
3M4.59%
YTD8.33%
1Y12.36%
Trading Info
Volume78,552
Average Volume0.07M
Relative Volume1.08
Previous Close$17.05
Current Price$17.06
Technical
RSI (14)24.65
SMA 20-0.75%
SMA 50-1%
SMA 200-1.54%
ATR0.04
Beta0.1
Volatility (Weekly/Monthly)0.23% / 0.19%
Dividend
Dividend Rate2.83%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.04
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JMSTJPMorgan Ultra-Short Municipal Income ETF
MEARiShares Short Maturity Municipal Bond Active ETF
SHYDVanEck Short High Yield Muni ETF
PUSHPGIM Ultra Short Municipal Bond ETF
GUMIGoldman Sachs Ultra Short Municipal Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.83% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMB have?
SMB holds a total of 332 securities, with an AUM of approximately $315M.
Does SMB pay dividends (distributions)?
SMB's distribution yield is approximately 2.83%.
What is the 52-week high and low for SMB?
SMB has recorded a 52-week high of $17.53 and a low of $17.03.
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