VALT
ETFMG Sit Short Term ETF\Disc
$48.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 69.141M |
| 52 Week High | 48.6 |
| 52 Week Low | 47.26 |
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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 | 47.26 |
| Market Cap | 69.14M |
| Shares Outstanding | 1.43M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.61% |
| One Year | 1.87% |
| Three Years | 0.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.46% |
| One Year | 1.86% |
| Three Years | 2.77% |
| 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 | 0.57% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.08 |
| Correlation | 33.33% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 11.11% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.38 |
| Sortino | -83.29 |
| Treynor | -43.16 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -101.83 |