ETFMG Sit Ultra Short

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

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VALT and other ETFs, options, and stocks.

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 8, 2019

% Price Return-1.51%

—

0.06%

% NAV Return-1.52%

—

0.07%

As of June 30, 2022