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.
Latest VALT News
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 range | 48.92 – 48.98 |
| Net asset value (NAV) | 48.93 (05/16/2022) |
| Daily volume | 1,683 |
| Average volume (3 months) | 3,116 |
Data as of 05/17/2022
Peer Comparisonvs. Ultrashort bond ETFs
| VALT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.29% |
| Expense Gross exp ratio | 0.30% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.49% |
| -- | 2.23% |
| -- | 2.23% |
| -- | 2.21% |
| -- | 2.20% |
| -- | 2.19% |
| -- | 2.15% |
| -- | 2.03% |
| FGXXX First American Government Obligations Fund Class X | 2.00% |
| -- | 1.94% |
