ETFMG Sit Ultra Short ETF (VALT)
AMEX: VALT
· Real-Time Price · USD
48.52
0.04 (0.08%)
At close: Aug 25, 2023, 8:40 PM
0.08% (1D)
| Bid | - |
| Market Cap | 75.41M |
| AUM | 75.4M |
| NAV | 48.51 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.55M |
| Inception Date | Oct 8, 2019 |
| Ask | - |
| Volume | 3K |
| Open | 48.52 |
| Previous Close | 48.48 |
| Day's Range | 48.51 - 48.52 |
| 52-Week Range | 47.97 - 48.74 |
| Holdings | 905 |
| Expense Ratio | 0.30% |
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 Class Equity
Ticker Symbol VALT
Inception Date Oct 8, 2019
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.62% |
| Cash & Others | 15.14% |
| Healthcare | 14.30% |
| Financial Services | 11.01% |
| Consumer Cyclical | 9.32% |
Top 10 Holdings 21.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pan American Silver ... | PAAS.SZN | 2.87% |
| Etfmg U.S. Alternati... | MJUS | 2.75% |
| First Majestic Silve... | AG | 2.21% |
| Booz Allen Hamilton ... | BAH | 2.03% |
| Splunk Inc. | SPLK | 2.01% |
| Akamai Technologies,... | AKAM | 2.01% |
| Leidos Holdings, Inc... | LDOS | 2.00% |
| Cisco Systems, Inc. | CSCO | 2.00% |
| Palo Alto Networks, ... | PANW | 1.90% |
| Check Point Software... | CHKP | 1.90% |
Dividends Dividend Yield 3.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2023 | $0.2410 | Jul 6, 2023 |
| Jun 1, 2023 | $0.2178 | Jun 5, 2023 |
| May 1, 2023 | $0.2022 | May 3, 2023 |
| Apr 3, 2023 | $0.1576 | Apr 5, 2023 |
| Mar 1, 2023 | $0.1332 | Mar 3, 2023 |
