VanEck Dynamic High Income ETF (INC)
| Assets | $1.11M |
| Expense Ratio | 0.41% |
| PE Ratio | 15.31 |
| Shares Out | n/a |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.63% |
| Volume | 175 |
| Open | 27.68 |
| Previous Close | 27.67 |
| Day's Range | 27.67 - 27.68 |
| 52-Week Low | 25.77 |
| 52-Week High | 27.90 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Nov 1, 2022 |
About INC
The VanEck Dynamic High Income ETF (INC) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio that provides broad exposure across income-producing asset classes. The fund invests in US-listed ETPs selected for income and risk-adjusted returns. INC was launched on Nov 1, 2022 and is issued by VanEck.
Dividends
| Ex-Dividend | Amount | Pay 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 | $0.191 | Jun 6, 2024 |
| Apr 23, 2024 | $0.095 | Apr 29, 2024 |
Performance
INC had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
News
Tralucent Asset Management Inc. Launches the ETF Units of the Tralucent Global Alt (Long/Short) Equity Fund
Toronto, Ontario--(Newsfile Corp. - November 16, 2023) - Tralucent Asset Management Inc. (TSX: TGAF) ("Tralucent") is proud to announce the launch of the Class E Units ("ETF") of the Tralucent Global ...
SmartBe Investments Inc. Announces Final Valuation for Terminating ETF
Calgary, Alberta--(Newsfile Corp. - July 31, 2023) - SmartBe Investments Inc. ("SmartBe") previously announced, by the way of press release dated May 30, 2023, that the SmartBe Canadian Quantitative V...
VanEck Launches Actively Managed Dynamic High Income ETF (INC), Focused on High Yielding Segments of the Market
NEW YORK--(BUSINESS WIRE)--VanEck launches Dynamic High Income ETF (INC), actively managed ETF focused on highest yielding segment of equity income, fixed income markets.