NYSEARCA:VALT ETFMG Sit Ultra Short ETF (VALT) Price, Holdings, & News $48.52 0.00 (0.00%) (As of 08/29/2023) Add Compare Share Share Today's Range$48.52▼$48.5250-Day Range$48.52▼$48.5252-Week Range$47.64▼$48.75VolumeN/AAverage Volume20,366 shsMarket Capitalization$75.21 millionAssets Under Management$2.43 millionDividend Yield1.90%Net Expense Ratio0.30% Stock AnalysisStock AnalysisDividendHoldingsOwnershipStock AnalysisDividendHoldingsOwnership Get ETFMG Sit Ultra Short ETF alerts: Email Address About ETFMG Sit Ultra Short ETFThe ETFMG Sit Ultra Short ETF (VALT) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury Bills index. The fund is an actively managed fund investing in high-quality, short-term USD-denominated debt securities. VALT was launched on Oct 8, 2019 and is managed by ETF Managers Group.Read More VALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ETFMG Sit Ultra Short ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerETF Managers Group Fund NameETFMG Sit Ultra Short ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VALT Inception Date10/8/2019 Fund ManagerBryce A. Doty, Mark H. Book, Christopher M. Rasmussen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$2.43 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Group, LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest51,600 shs Miscellaneous Outstanding Shares1,550,000Beta0.08 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview ETFMG Sit Ultra Short ETF ExpensesTypeVALTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.30%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.30%0.22%0.35%0.58%0.58% ETFMG Sit Ultra Short ETF (VALT) HoldingsTop 10 VALT HoldingsFirst American Government Obligs XHolding Weight: 13.07%First Citizens Bank & Trust Company 2.97%Holding Weight: 3.27%PNC Financial Services Group Inc 3.9%Holding Weight: 3.20%Celanese US Holdings Llc 5.9%Holding Weight: 3.18%General Motors Financial Company Inc 5.85%Holding Weight: 2.98%U.S. Bancorp. 3.1%Holding Weight: 2.81%Aercap Ireland Capital DAC 6.5%Holding Weight: 2.67%Bank of America Corporation 6.19%Holding Weight: 2.67%Bank of Nova Scotia 5.54%Holding Weight: 2.66%Federal Home Loan Banks 5.63%Holding Weight: 2.66%Full Holdings Details Similar ETFsiShares Inflation Hedged U.S. Aggregate Bond ETFNYSEARCA:AGIHFidelity Investment Grade Securitized ETFNYSEARCA:FSECGenter Capital Municipal Quality Intermediate ETFNYSEARCA:GENMInvesco BulletShares 2022 Corporate Bond ETFNYSEARCA:BSCMFidelity Low Duration Bond ETFNASDAQ:FLDB VALT ETF - Frequently Asked Questions How have VALT shares performed this year? ETFMG Sit Ultra Short ETF's stock was trading at $48.52 at the beginning of the year. Since then, VALT shares have increased by 0.0% and is now trading at $48.52. View the best growth stocks for 2024 here. How do I buy shares of ETFMG Sit Ultra Short ETF? Shares of VALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VALT) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredThe #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time ...The Oxford Club | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands o...Monument Traders Alliance | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ETFMG Sit Ultra Short ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ETFMG Sit Ultra Short ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.