VanEck Vectors Russia Small-Cap ETF CBOE - exBATS: RSXJ
VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR), which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.
Name | VanEck Vectors Russia Small-Cap ETF |
Ticker | RSXJ |
Exchange | CBOE - exBATS |
Category | Europe |
Sub Category | Russia |
Price | 37.00 |
52W Low/High | 19.58 / 39.66 |
AUM | 34 M |
1Y Total Return |
-2.84%
Weak |
1Y Volatility |
42.75%
High Risk |
VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR), which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.
Details
Ticker | RSXJ |
Name | VanEck Vectors Russia Small-Cap ETF |
ISIN | US92189F7345 |
CUSIP | 92189F734 |
Exchange | CBOE - exBATS |
Category | Europe |
Sub Category | Russia |
Country | USA |
Currency | U.S. Dollar |
Benchmark | MVIS Russia Small-Cap Index |
Share as of 1/26/21
Close Price | 37.00 |
52W Low/High | 19.58 / 39.66 |
1Y Total Return |
-2.84%
Weak |
1Y Volatility |
42.75%
High Risk |
Beta | 0.54 |
12M Dividends | 1.653 |
Last Dividend Date | 12/23/19 |
Dist. Frequency | Yearly |
Dividend Yield | 4.89% |
Data as of 2/28/20
AUM | 34 M |
Discount/Premium | -1.027% |
NAV | 34.15 |
Shares Outstanding | 983 K |
Volume 20D Avg | 6.2 K |
Nbr of Holdings | 26 |
ETF Global Risk Rank | High |
Net Expense | 0.760% |
Options Available | - |
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