VanEck Dynamic High Incom... (INC)
AMEX: INC
· Real-Time Price · USD
27.67
0.00 (0.00%)
At close: Oct 07, 2024, 3:33 PM
0.00% (1D)
Bid | - |
Market Cap | 1.11M |
AUM | 1.12M |
NAV | 27.7 |
EPS (ttm) | 1.81 |
PE Ratio (ttm) | 15.31 |
Shares Out | 40.26K |
Inception Date | Nov 3, 2022 |
Ask | - |
Volume | 175 |
Open | 27.68 |
Previous Close | 27.67 |
Day's Range | 27.67 - 27.68 |
52-Week Range | 25.77 - 27.90 |
Holdings | 1 |
Expense Ratio | 0.41% |
About INC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.
Asset Class Equity
Ticker Symbol INC
Inception Date Nov 3, 2022
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Energy | 30.01% |
Financial Services | 26.53% |
Real Estate | 10.84% |
Technology | 5.87% |
Industrials | 5.61% |
Dividends Dividend Yield 5.52%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 1, 2024 | $0.2006 | Oct 4, 2024 |
Sep 3, 2024 | $0.0653 | Sep 6, 2024 |
Aug 1, 2024 | $0.1112 | Aug 6, 2024 |
Jul 1, 2024 | $0.1757 | Jul 5, 2024 |
Jun 3, 2024 | $0.1910 | Jun 6, 2024 |

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