Free Trial
NYSEARCA:VALT

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

$48.52 0.00 (0.00%)
As of 08/29/2023

About ETFMG Sit Ultra Short ETF (NYSEARCA:VALT)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

ETFMG Sit Ultra Short ETF Expenses

TypeVALTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

VALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VALT ETF - Frequently Asked Questions

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
.

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

Issuer
ETF Managers Group
Fund Name
ETFMG Sit Ultra Short ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost 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 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%

This page (NYSEARCA:VALT) was last updated on 7/2/2025 by MarketBeat.com Staff
From Our Partners