VALT

ETFMG Sit Ultra Short ETF

VALT | AMEX

Price Alert

$48.52

+$0.04 (+0.08%)

Aug 25, 2023, 2:40 PM · Market open

Overview Holdings Dividends

0.08%

(1Y)

Key Statistics

Market Cap 75.41M

AVG Volume 173.95K

AUM 75.4M

NAV 48.51

1D Range

48.51 48.52

52W Range

47.97 48.74

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 d...

Asset Class Equity

Holdings 905

Inception Date Oct 7, 2019

Expense Ratio 0.3%

Domicile United States

ISIN US26924G7896

Provider ETFMG

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	34.87%
Cash & Others	15.14%
Healthcare	13.61%
Financial Services	12.55%
Consumer Cyclical	8.24%

All ETF Sectors ➞

Top Holdings

11.87% of assets

Name	Symbol	Weight
Pan American Silver ...	PAAS.SZN	2.87%
ETF Managers Tr Etfm...	MJUS	2.75%
First Majestic Silve...	AG	2.21%
Booz Allen Hamilton ...	BAH	2.03%
Splunk Inc	SPLK	2.01%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Jul 31, 23	$0.2410	Aug 2, 23
May 31, 23	$0.2178	Jun 4, 23
Apr 30, 23	$0.2022	May 2, 23
Apr 2, 23	$0.1576	Apr 4, 23
Feb 28, 23	$0.1332	Mar 2, 23

Full Dividend History ➞