ETFMG Sit Ultra Short ETF (VALT)

48.92
Delayed Data
As of May 17
 +0.005 / +0.01%
Today’s Change
48.67
Today|||52-Week Range
49.99
-1.23%
Year-to-Date

Investment Objective

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.

No recent news for ETFMG Sit Ultra Short ETF.

Performance

1 month-0.14% 3 years--
3 months-0.73% 5 years--
1 year-1.03% Since inception+0.22%
Data through 05/17/2022

Quote Details

Previous close$48.92
Open day’s range48.92 – 48.98
Net asset value (NAV)48.93 (05/16/2022)
Daily volume1,683
Average volume (3 months)3,116
Data as of 05/17/2022

Peer Comparisonvs. Ultrashort bond ETFs

 VALTCategory
Performance 5-yr return--+1.29%
Expense Gross exp ratio0.30%0.47%
Risk 5 year sharpe ratio---0.05
Net assets$226.4M$2.4B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.49%
-- 2.23%
-- 2.23%
-- 2.21%
-- 2.20%
-- 2.19%
-- 2.15%
-- 2.03%
FGXXX First American Government Obligations Fund Class X2.00%
-- 1.94%