NYSEARCA:VALT ETFMG Sit Ultra Short ETF (VALT) Price, Holdings, & News $48.52 0.00 (0.00%) As of 08/29/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About ETFMG Sit Ultra Short ETF (NYSEARCA:VALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VALT alerts:Sign Up Key Stats Today's Range$48.52▼$48.5250-Day Range$48.52▼$48.5252-Week Range$47.64▼$48.75VolumeN/AAverage Volume20,366 shsMarket Capitalization$75.21 millionAssets Under Management$2.43 millionDividend Yield1.90%Net Expense Ratio0.30%Aggregate RatingN/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. Read More ETFMG Sit Ultra Short ETF ExpensesTypeVALTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.30%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.30%0.23%0.35%0.58%0.60% Receive VALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ETFMG Sit Ultra Short ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VALT ETF - Frequently Asked Questions 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 stock has increased by 0.0% and is now trading at $48.52. 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. Fund Details IssuerETF Managers Group Fund NameETFMG Sit Ultra Short ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VALT Inception Date10/8/2019 Fund ManagerBryce A. Doty, Mark H. Book, Christopher M. Rasmussen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$2.43 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Group, LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest51,600 shs Miscellaneous Outstanding Shares1,550,000Beta0.08 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VALT HoldingsFirst American Government Obligs XHolding Weight: 13.07%First Citizens Bank & Trust Company 2.97%Holding Weight: 3.27%PNC Financial Services Group Inc 3.9%Holding Weight: 3.20%Celanese US Holdings Llc 5.9%Holding Weight: 3.18%General Motors Financial Company Inc 5.85%Holding Weight: 2.98%U.S. Bancorp. 3.1%Holding Weight: 2.81%Aercap Ireland Capital DAC 6.5%Holding Weight: 2.67%Bank of America Corporation 6.19%Holding Weight: 2.67%Bank of Nova Scotia 5.54%Holding Weight: 2.66%Federal Home Loan Banks 5.63%Holding Weight: 2.66%Full Holdings Details This page (NYSEARCA:VALT) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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