ETFMG SIT Ultra Short ETF (VALT) ETF

Expense Ratio: 0.30% | AUM: 97.88M | Issuer: ETF Managers Group

VALT Daily Price Range
VALT 52-Week Price Range

VALT - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

VALT has a real-time SMART Grade of NR (Not Rated).

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) 97.88M
Underlying Index Bloomberg Barclays U.S. Treasury Bills Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $49.56
Options? Yes
Total Holdings 102

VALT - Price/Volume Stats

Current price $49.56
Prev. close $49.56
Day low $49.53
Day high $49.56
52-week high $50.52
52-week low $47.63
Day Volume 400
Avg. volume 0
Dividend yield 1.41%

VALT - Recent Returns

1-mo 0.47%
3-mo 2.41%
6-mo -0.25%
1-year N/A
3-year N/A
5-year N/A
YTD -0.07%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

VALT - Stock Chart


VALT - Dividends

Ex-Dividend Date Type Payout Amount Change
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