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 .

NYSEARCA:VALT

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

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Free VALT Stock Alerts

$48.52

0.00 (0.00%)

(As of 08/29/2023)

Compare

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%

Stock Analysis Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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
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

Outstanding Shares: 1,550,000
Beta: 0.08
Creation Unit: 25,000
Creation Fee: $250.00

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ETFMG Sit Ultra Short ETF Expenses

Type	VALT	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.30%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.30%	0.22%	0.35%	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%

Full Holdings Details

Similar ETFs

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

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