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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

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%
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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.

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
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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 8/24/2025 by MarketBeat.com Staff
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