ETFMG Sit Ultra Short

-$0.04 (-0.08%) Today

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

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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 January 20, 2022

Corporate Bonds94.43%

Cash and Equivalents2.89%

Municipal Bonds1.92%

Government Bonds0.76%

Top 10 Holdings (20.71% of total assets)

As of January 20, 2022

Name

Symbol

% Assets

Dominion Energy Inc 0.73275%

—

2.40%

Entergy Louisiana, LLC 0.95%

—

2.28%

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%

—

2.00%

L3 Harris Technologies Inc 0.9505%

—

1.90%

Centerpoint Energy Inc 0.69923%

—

1.78%

PPL Electric Utilities Corporation 0.46975%

—

1.72%

VALT Key Statistics

AUM

231.38M

Price-Earnings ratio

—

30-Day yield

0.78

Average volume

7.01K

High today

$49.49

Low today

$49.45

Open price

$49.47

Volume

15.78K

52 Week high

$49.99

52 Week low

$49.38

Expense ratio

0.30

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 8, 2019

% Price Return0.24%

—

0.72%

% NAV Return0.20%

—

0.73%

As of December 31, 2021