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Snapshot: VALTETFMG SIT ULTRA SHORT ETF48.40 as of 4:10:00pm ET 02/06/2023
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ETP TypeETF Net Assets
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30-day SEC Yield AS OF -- | -- |
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Distribution Yield (TTM) AS OF 01/31/2023 |
1.90% |
VALT ETFMG SIT ULTRA SHORT ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/03/2023 |
1.2K | 40.4M |
1 Month Market Total Return AS OF 02/04/2023 |
+0.67 | +2.89% |
1 Year Market Total Return AS OF 01/31/2023 |
-0.11 | -6.07% |
3 Year Annualized Market Total Return AS OF 01/31/2023 |
+0.15 | -0.60% |
Beta (1 Year Month-End) AS OF 02/04/2023 |
0.16% | 0.96 |
Annual Turnover Ratio AS OF 09/30/2022 |
70.00% | 37.00% |
Net Expense Ratio AS OF 01/31/2023 |
0.30% | 0.35% |
NAV Return | Market Return | |
---|---|---|
1 Year | -0.77 | -0.52 |
3 Year | +0.09 | +0.17 |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +0.27 | +0.34 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskBrighthouse Financial Global Funding 5.08% | 2.94% | |
---|---|---|
Brown & Brown Inc 4.2% | 2.72% | |
Triton Container International Limited 1.15% | 2.65% | |
Truist Bank (North Carolina) 3.69% | 2.62% | |
Nationwide Mutual Insurance Co. 7.06% | 2.39% | |
United States Treasury Bills 0% | 2.36% | |
Cno Global Funding 1.65% | 2.24% | |
Citigroup Inc. 3.35% | 2.00% | |
Hyundai Capital America 1.25% | 2.00% | |
F&G Global Funding 0.9% | 2.00% |
Commentary