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Stock Price: $49.73 USD 0.01 (0.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $110.65M
NAV $49.73
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) 0.13
Dividend (ttm) $0.60
Dividend Yield 1.21%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $49.73
Previous Close $49.73
Change ($) 0.01
Change (%) 0.01%
Day's Open 49.72
Day's Range 49.71 - 49.73
Day's Volume 169
52-Week Range 48.08 - 50.05

Fund Description

The investment seeks maximum current income to the extent consistent with preserving capital and maintaining liquidity. 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 Class
Fixed Income
Inception Date
Oct 8, 2019
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Treasury Bills Index

Top 10 Holdings

22.35% of assets
Florida Power & Light Company 0.6%n/a2.48%
Hewlett Packard Enterprise Company 0.91%n/a2.39%
Commonwealth Bank of Australia 0.87%n/a2.30%
First American Government Obligs XFGXXX2.28%
Verizon Communications Inc. 0.51%n/a2.26%
Daimler Finance North America LLC 1.06%n/a2.19%
Equifax Inc. 1.06%n/a2.17%
Otis Worldwide Corporation 0.64%n/a2.16%
Capital One Financial Corporation 0.93%n/a2.07%
Honeywell International Inc. 0.41%n/a2.04%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.032Apr 6, 2021
Mar 1, 2021$0.028Mar 3, 2021
Feb 1, 2021$0.029Feb 3, 2021
Jan 4, 2021$0.033Jan 6, 2021
Dec 1, 2020$0.032Dec 3, 2020
Nov 2, 2020$0.037Nov 4, 2020
Full Dividend History


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