ETFMG SIT Ultra Short ETF (VALT) ETF

Expense Ratio: 0.30% | AUM: 100.80M | Issuer: ETF Managers Group

VALT Daily Price Range
VALT 52-Week Price Range

VALT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VALT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VALT - Profile & Info


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 or of comparable quality as determined by its Sub-Adviser.

Issuer ETF Managers Group
Expense Ratio 0.30%
Assets Under Management (AUM) 100.80M
Underlying Index Bloomberg Barclays U.S. Treasury Bills Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $49.78
Options? Yes
Total Holdings 108

VALT - Price/Volume Stats

Current price $49.74
Prev. close $49.75
Day low $49.74
Day high $49.76
52-week high $50.42
52-week low $47.63
Day Volume 548
Avg. volume 1,468
Dividend yield 1.41%

VALT - Recent Returns

1-mo -0.02%
3-mo 0.13%
6-mo 0.37%
1-year 0.12%
3-year N/A
5-year N/A
YTD 0.07%
2020 0.79%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

VALT - Stock Chart


VALT - Dividends

Ex-Dividend Date Type Payout Amount Change
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