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NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
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NYSEARCA:VALT

ETFMG Sit Ultra Short ETF (VALT) Price, Holdings, & News

$48.52
0.00 (0.00%)
(As of 08/29/2023)
Today's Range
$48.52
$48.52
50-Day Range
$48.52
$48.52
52-Week Range
$47.64
$48.75
Volume
N/A
Average Volume
20,366 shs
Market Capitalization
$75.21 million
Assets Under Management
$2.43 million
Dividend Yield
1.90%
Net Expense Ratio
0.30%

About ETFMG Sit Ultra Short ETF

The 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.

VALT Stock Price History

VALT ETF News Headlines

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Fund Details

Issuer
ETF Managers Group
Fund Name
ETFMG Sit Ultra Short ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VALT
Inception Date
10/8/2019
Fund Manager
Bryce A. Doty, Mark H. Book, Christopher M. Rasmussen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.43 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ETF Managers Group, LLC
Custodian
U.S. Bank, N.A.
Distributor
ETFMG Financial LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
51,600 shs

Miscellaneous

Beta
0.08
Creation Unit
25,000
Creation Fee
$250.00
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ETFMG Sit Ultra Short ETF Expenses

TypeVALTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.30%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.69%-0.57%
Net Expense0.30%0.21%0.34%0.57%0.58%

ETFMG Sit Ultra Short ETF (VALT) Holdings

Top 10 VALT Holdings

  • First American Government Obligs X
    Holding 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%














VALT ETF - Frequently Asked Questions

How have VALT shares performed in 2024?

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 often does ETFMG Sit Ultra Short ETF pay dividends? What is the dividend yield for ETFMG Sit Ultra Short ETF?

ETFMG Sit Ultra Short ETF announced a dividend on Friday, April 7th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.274 per share on Thursday, July 6th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for VALT
.

What does VALT invest in?

ETFMG Sit Ultra Short ETF is a fixed income fund issued by ETF Managers Group. VALT focuses on investment grade investments. The fund's investments total to approximately $2.43 million assets under management.

What is the management fee for ETFMG Sit Ultra Short ETF?

ETFMG Sit Ultra Short ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for VALT is 0.30%.

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 2/27/2024 by MarketBeat.com Staff