NYSEArca - Delayed Quote • USD
ETFMG Sit Ultra Short ETF (VALT)
At close: August 25 at 2:40 PM EDT
Loading Chart for VALT
DELL
- Previous Close
48.48 - Open
48.52 - Bid --
- Ask --
- Day's Range
48.51 - 48.52 - 52 Week Range
47.97 - 48.74 - Volume
3,003 - Avg. Volume
173,951 - Net Assets 75.4M
- NAV 48.51
- PE Ratio (TTM) --
- Yield 3.79%
- YTD Daily Total Return 3.23%
- Beta (5Y Monthly) 0.13
- Expense Ratio (net) 0.30%
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.
ETFMG
Fund Family
Ultrashort Bond
Fund Category
75.4M
Net Assets
2019-10-08
Inception Date
Performance Overview: VALT
Trailing returns as of 8/29/2023. Category is Ultrashort Bond.
Holdings: VALT
Top 1 Holdings (11.73% of Total Assets)
SymbolCompany% Assets
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