ETFMG Sit Ultra Short

-$0.01 (-0.02%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About VALT

VALT is an actively managed fund investing in high-quality, short-term USD-denominated debt securities. The listed name for VALT is ETFMG Sit Ultra Short ETF.

What's in this fund

Sectors

As of January 25, 2022
Corporate Bonds95.02%
Cash and Equivalents2.30%
Municipal Bonds1.92%
Government Bonds0.76%

Top 10 Holdings (20.69% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Dominion Energy Inc 0.73275%
2.40%
Entergy Louisiana, LLC 0.95%
2.27%
Nationwide Mutual Insurance Company 2.49275%
2.17%
The Toronto-Dominion Bank 0.4%
2.16%
General Mills, Inc. 1.24914%
2.17%
Goldman Sachs Group, Inc. 0.54609%
2.13%
The Charles Schwab Corporation 0.54957%
1.99%
L3 Harris Technologies Inc 0.9505%
1.91%
Centerpoint Energy Inc 0.69923%
1.78%
PPL Electric Utilities Corporation 0.46975%
1.71%

VALT Key Statistics

AUM
231.27M
Price-Earnings ratio
30-Day yield
0.78
Average volume
6.72K
High today
$49.43
Low today
$49.42
Open price
$49.43
Volume
2.75K
52 Week high
$49.99
52 Week low
$49.38
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Oct 8, 2019
% Price Return0.24%
0.72%
% NAV Return0.20%
0.73%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure