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Snapshot: VALTETFMG SIT ULTRA SHORT ETF48.21 as of 4:10:00pm ET 06/01/2023
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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 04/28/2023 |
2.65% |
VALT ETFMG SIT ULTRA SHORT ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/31/2023 |
1.7K | 29.3M |
1 Month Market Total Return AS OF 05/31/2023 |
-0.46 | -1.05% |
1 Year Market Total Return AS OF 04/30/2023 |
+2.21 | +0.78% |
3 Year Annualized Market Total Return AS OF 04/30/2023 |
+1.36 | -0.02% |
Beta (1 Year Month-End) AS OF 05/31/2023 |
0.16% | 0.95 |
Annual Turnover Ratio AS OF 09/30/2022 |
70.00% | 39.00% |
Net Expense Ratio AS OF 01/31/2023 |
0.30% | 0.30% |
NAV Return | Market Return | |
---|---|---|
1 Year | +1.06 | +1.10 |
3 Year | +1.65 | +1.70 |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +0.52 | +0.52 |
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 & RiskUnited States Treasury Bills 0% | 8.39% | |
---|---|---|
United States Treasury Bills 0% | 4.32% | |
United States Treasury Bills 0% | 3.97% | |
Brighthouse Financial Global Funding 5.59% | 2.92% | |
Brown & Brown Inc 4.2% | 2.73% | |
Triton Container International Limited 1.15% | 2.68% | |
Nationwide Mutual Insurance Co. 7.16% | 2.39% | |
Cno Global Funding 1.65% | 2.25% | |
Hyundai Capital America 1.25% | 2.02% | |
F&G Global Funding 0.9% | 2.02% |
Commentary