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 Stock Analysis Stock AnalysisBuy This Stock About ETFMG Sit Ultra Short ETF (NYSEARCA:VALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VALT alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF Overview 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. Read More ETFMG Sit Ultra Short ETF ExpensesTypeVALTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.30%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.30%0.23%0.35%0.58%0.60% 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 VALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start 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 2025 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. 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 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 This page (NYSEARCA:VALT) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersSomething very strange is happening...What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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