ETFMG Sit Ultra Short

$0.00 (0.00%) As of 2:14 PM UTC today

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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 July 1, 2022
Corporate Bonds87.41%
Cash and Equivalents6.78%
Government Bonds3.42%
Municipal Bonds2.39%

Top 10 Holdings (26.67% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
First American Government Obligs X
FGXXX
6.27%
United States Treasury Notes 0.125%
—
3.42%
Entergy Louisiana, LLC 0.95%
—
2.25%
Nationwide Mutual Insurance Co. 4.11886%
—
2.23%
General Mills, Inc. 2.05429%
—
2.22%
The Toronto-Dominion Bank 0.79786%
—
2.20%
Goldman Sachs Group, Inc. 0.9484%
—
2.15%
L3 Harris Technologies Inc 2.43771%
—
2.07%
Dominion Energy Inc 2.35886%
—
1.96%
PNC Bank National Association (Delaware) 3.875%
—
1.90%

VALT Key Statistics

AUM
225.17M
Price-Earnings ratio
—
30-Day yield
0.78
Average volume
704.70
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$49.91
52 Week low
$48.50
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Oct 8, 2019
% Price Return-1.51%
—
—
—
0.06%
% NAV Return-1.52%
—
—
—
0.07%
As of June 30, 2022
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