Monday, January 18, 2021 5:13:49 AM EST
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ETFMG Sit Ultra Short ETF | VALT | 3M Co | MMM | ETFMG Prime Mobile Payments ETF | IPAY | Integra Lifesciences Holdings Corp | IART | American Customer Satisfaction ETF | ACSI | Reverse Cap Weighted U.S. Large Cap ETF | RVRS | Cabana Target Drawdown 5 ETF | TDSA | The Hoya Capital Housing ETF | HOMZ | George Putnam Balanced Fund Class A | PGEOX | Cabana Target Drawdown 16 ETF | TDSE |
Gross Expense Ratio*
0.30%
SEC 30 Day Yield (as of 12/31/20 )
--
Ann. Dividend/Yield
$0.4008/0.81%
Ex-Dividend Date
1/4/2021
52-Wk Range
47.63 - 50.52
Fund Inception
10/08/2019
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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 or of comparable quality as determined by its Sub-Adviser.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
0.00% |
+0.07% |
0.00% |
+0.07% |
3-Month |
+0.18% |
+0.24% |
+0.18% |
+0.24% |
6-Month |
+0.96% |
+1.07% |
+0.96% |
+1.07% |
Year-to-date |
+0.79% |
+0.84% |
+0.79% |
+0.84% |
1-Year |
+0.79% |
+0.84% |
+0.79% |
+0.84% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+1.12% |
+1.17% |
+1.12% |
+1.17% |
Inception Date:
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+0.79% |
+0.84% |
+0.79% |
+0.84% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+1.12% |
+1.17% |
+1.12% |
+1.17% |
Inception Date:
No Sector Data Available.
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No Holdings Data Available.
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