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VTEI

VTEI
Current price
99.91 USD +0.24 USD (+0.24%)
Company
ISIN -
Category Muni National Interm
Exchange BATS
Capitalization 284 515 500 USD
Yield for 12 month -0.57 %
1Y
3Y
5Y
10Y
15Y
VTEI
21.11.2021 - 28.11.2021

VTEI, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 284 515 500 USD. Over the past year, it has generated a yield of -0.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.08 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

284 515 500 USD

Net Expense Ratio

0.08 %

Annual Holdings Turnover

Asset HoldingVTEI

Cash

Long 1.59%
Short -
Net Assets 1.59%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.41%
Short -
Net Assets 98.41%

Other

Long -
Short -
Net Assets -

Efficiency VTEI

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics VTEI

Dividend growth over 5 years

Continuous growth

Dividend History VTEI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VTEI

For 52 weeks

96.89 USD 101.3 USD
50 Day MA
200 Day MA