How have VALT shares performed this year?

ETFMG Sit Ultra Short ETF's stock was trading at $48.52 at the beginning of the year. Since then, VALT shares have increased by 0.0% and is now trading at $48.52. View the best growth stocks for 2024 here .

How do I buy shares of ETFMG Sit Ultra Short ETF?

Shares of VALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:VALT

ETFMG Sit Ultra Short ETF (VALT) Price, Holdings, & News

$48.52

0.00 (0.00%)

(As of 08/29/2023)

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About ETFMG Sit Ultra Short ETF (NYSEARCA:VALT)

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Key Stats

Today's Range: $48.52
▼
$48.52
50-Day Range: $48.52
▼
$48.52
52-Week Range: $47.64
▼
$48.75
Volume: N/A
Average Volume: 20,366 shs
Market Capitalization: $75.21 million
Assets Under Management: $2.43 million
Dividend Yield: 1.90%
Net Expense Ratio: 0.30%
Aggregate Rating: N/A

ETF Overview

The ETFMG Sit Ultra Short ETF (VALT) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury Bills index. The fund is an actively managed fund investing in high-quality, short-term USD-denominated debt securities. VALT was launched on Oct 8, 2019 and is managed by ETF Managers Group.

ETFMG Sit Ultra Short ETF Expenses

Type	VALT	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.22%	0.32%	0.51%	0.52%
Other Expenses	0.00%	0.12%	0.27%	0.58%	0.54%
Total Expense	0.30%	0.25%	0.40%	0.73%	0.71%
Fee Waiver	0.00%	-0.14%	-0.25%	-0.68%	-0.57%
Net Expense	0.30%	0.23%	0.36%	0.58%	0.59%

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VALT ETF News Headlines

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VALT ETF - Frequently Asked Questions

: ETFMG Sit Ultra Short ETF's stock was trading at $48.52 at the beginning of the year. Since then, VALT shares have increased by 0.0% and is now trading at $48.52.
View the best growth stocks for 2024 here.
: Shares of VALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer: ETF Managers Group
Fund Name: ETFMG Sit Ultra Short ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VALT
Inception Date: 10/8/2019
Fund Manager: Bryce A. Doty, Mark H. Book, Christopher M. Rasmussen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 1

Fund Statistics

Assets Under Management: $2.43 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: ETF Managers Group, LLC
Custodian: U.S. Bank, N.A.
Distributor: ETFMG Financial LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 51,600 shs

Miscellaneous

Outstanding Shares: 1,550,000
Beta: 0.08
Creation Unit: 25,000
Creation Fee: $250.00

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