ETFMG SIT Ultra Short ETF (VALT)

NYSEARCA: VALT · IEX Real-Time Price · USD
48.98
0.02 (0.04%)
May 25, 2022 4:00 PM EDT - Market open
Assets$226.73M
NAV$48.97
Expense Ratio0.30%
PE Ration/a
Shares Out4.63M
Dividend (ttm)$0.30
Dividend Yield0.60%
Ex-Dividend DateMay 2, 2022
1-Year Return-1.53%
Volume3
Open48.93
Previous Close48.96
Day's Range48.88 - 49.03
52-Week Low48.67
52-Week High49.99
Beta0.10
Holdings119
Inception DateOct 8, 2019

About VALT

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.

Asset ClassFixed Income
RegionNorth America
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolVALT
Index TrackedBloomberg Barclays U.S. Treasury Bills Index

Top 10 Holdings

23.20% of assets
NameSymbolWeight
United States Treasury Notes 0.125%TII 0.125 01.15.233.37%
Dominion Energy Inc 1.356%D F 09.15.23 D2.49%
First American Government Obligs XFGXXX2.39%
Entergy Louisiana, LLC 0.95%ETR 0.95 10.01.242.23%
Nationwide Mutual Insurance Co. 3.116%NATMUT V0 12.15.242.21%
General Mills, Inc. 2.05429%GIS F 10.17.232.19%
The Toronto-Dominion Bank 0.4%TD F 09.10.24 MTN2.18%
Goldman Sachs Group, Inc. 0.54609%GS F 09.10.242.14%
L3 Harris Technologies Inc 1.453%LHX F 03.10.232.05%
The Charles Schwab Corporation 0.54957%SCHW F 03.18.241.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03019May 4, 2022
Apr 1, 2022$0.02607Apr 5, 2022
Mar 1, 2022$0.0154Mar 3, 2022
Feb 1, 2022$0.016Feb 3, 2022
Dec 30, 2021$0.0187Jan 3, 2022
Dec 1, 2021$0.01672Dec 3, 2021
Full Dividend History

News

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