NYSEARCA:VALT ETFMG Sit Ultra Short ETF (VALT) Price, Holdings, & News → Forget Nvidia, buy this A.I. Stock Now (From InvestorPlace) (Ad) Free VALT Stock Alerts $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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceForget Nvidia, buy this A.I. Stock NowForget Nvidia, Microsoft or Google. 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ETFMG Sit Ultra Short ETF ExpensesTypeVALTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.30%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.30%0.22%0.35%0.57%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:AGIHBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBSFidelity Investment Grade Securitized ETFNYSEARCA:FSECFranklin Ultra Short Bond ETFNYSEARCA:FLUDWisdomTree Bianco Total Return FundNASDAQ:WTBN 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 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 2024 here. 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe #1 Crypto for 2024InvestorPlace 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. 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