ETFMG Sit Ultra Short ETF (DELISTED) (VALT:DL)
48.52
0.00 (0.00%)
USD |
NYSEARCA |
Aug 30, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.02% | 2.425M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 70.00% | -155.54M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks maximum current income to the extent consistent with preserving capital and maintaining liquidity. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | ETFMG |
| Prospectus Benchmark Index | |
| Bloomberg US Treasury Bill 1-3 M TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryce Doty | 3.82 yrs |
| Christopher Rasmussen | 3.82 yrs |
| Mark Book | 3.82 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of August 30, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The investment seeks maximum current income to the extent consistent with preserving capital and maintaining liquidity. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | ETFMG |
| Prospectus Benchmark Index | |
| Bloomberg US Treasury Bill 1-3 M TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryce Doty | 3.82 yrs |
| Christopher Rasmussen | 3.82 yrs |
| Mark Book | 3.82 yrs |