VALT
ETFMG Sit Short Term ETF\Disc
$48.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 69.141M |
| 52 Week High | 48.6 |
| 52 Week Low | 48.042 |
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Key Data
| Symbol | VALT |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 48.52 |
| Price Yesterday | 48.52 |
| Market Cap | 69.14 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 48.60 |
|---|---|
| 52 Week Low | 48.04 |
| Market Cap | 69.14M |
| Shares Outstanding | 1.43M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 1.00% |
| Three Years | 0.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.99% |
| Three Years | 2.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 4.20% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 3.23% |
| 2022 | -0.52% |
| 2021 | 0.25% |
| 2020 | 0.79% |
| 2019 | 0.43% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.02 |
| Correlation | 17.14% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 2.94% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -24 |
| Sortino | -179.21 |
| Treynor | -246.73 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -163.15 |