NYSEArca - Delayed Quote USD
ETFMG Sit Ultra Short ETF (VALT)
48.52
+0.04
+(0.08%)
At close: August 25 at 2:40:20 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.23% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.13 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALT | Category Average | VALT | Category Average | VALT | Category Average | |
| Alpha | 0.16 | 0.14 | 0 | 0.66 | 0 | 0.23 |
| BETA | 0.13 | 0.07 | 0 | 0.09 | 0 | 0.09 |
| Mean Annual Return | 0.09 | 0.37 | 0 | 0.26 | 0 | 0.18 |
| R-squared | 55 | 37.95 | 0 | 28.47 | 0 | 20.29 |
| Standard Deviation | 1.24 | 1.05 | 0 | 1.28 | 0 | 1.38 |
| Sharpe Ratio | -0.6 | -0.4 | 0 | 0.08 | 0 | 0.03 |
| Treynor Ratio | -4.98 | 9.98 | 0 | 34.75 | 0 | 3.64 |
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