VALT ETFMG Sit Ultra Short ETF
Quote as of Aug 25, 2023 18:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.48 | Day Range | 48.51 – 48.52 |
| 52-Week Range | 47.97 – 48.74 | Volume | 3.00K |
| Avg Volume | 173.95K | AUM | $75.4M (Aug 26, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | — |
| NAV | 48.51 | Premium/Discount | +0.02% indicative |
| Inception | Oct 08, 2019 | Holdings | 905 |
| Issuer | ETFmg | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26924G789 | ISIN | US26924G7896 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.29% | -0.04% | +0.50% | +0.37% | -0.06% | -0.85% | — | — | -0.77% |
| Total return | +0.21% | +0.92% | +2.21% | +2.64% | +3.48% | +0.76% | — | — | +0.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 30, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 15, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 905 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAN AMERICAN SILVER CORP | PAAS.SZN | 2.99% | 6.33M | $99.4M |
| 2 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 2.86% | 71.01M | $95.2M |
| 3 | FIRST MAJESTIC SILVER CORP | AG | 2.30% | 12.89M | $76.5M |
| 4 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2.11% | 613.43K | $70.3M |
| 5 | SPLUNK INC | SPLK | 2.09% | 600.10K | $69.6M |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 2.09% | 675.88K | $69.5M |
| 7 | LEIDOS HOLDINGS INC | LDOS | 2.09% | 724.38K | $69.4M |
| 8 | CISCO SYS INC | CSCO | 2.08% | 1.24M | $69.2M |
| 9 | PALO ALTO NETWORKS INC | PANW | 1.98% | 285.12K | $65.8M |
| 10 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 1.97% | 488.79K | $65.7M |
| 11 | ZSCALER INC | ZS | 1.96% | 457.55K | $65.3M |
| 12 | BAE SYSTEMS | BA-.L | 1.96% | 5.22M | $65.2M |
| 13 | GEN DIGITAL INC | GEN | 1.89% | 3.12M | $62.9M |
| 14 | OKTA INC | OKTA | 1.78% | 819.29K | $59.2M |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 1.76% | 392.32K | $58.7M |
| 16 | VERISIGN INC | VRSN | 1.71% | 276.83K | $57.0M |
| 17 | CLOUDFLARE INC | NET | 1.66% | 887.43K | $55.2M |
| 18 | FORTINET INC | FTNT | 1.59% | 900.49K | $53.0M |
| 19 | F5 INC | FFIV | 1.52% | 320.54K | $50.4M |
| 20 | JUNIPER NETWORKS INC | JNPR | 1.43% | 1.69M | $47.6M |
| 21 | HECLA MNG CO | HL | 1.28% | 9.84M | $42.4M |
| 22 | CACI INTL INC | CACI | 1.17% | 119.60K | $38.9M |
| 23 | SSR MINING INC COM NPV | SSRM.SZN | 1.14% | 2.62M | $38.0M |
| 24 | CYBERARK SOFTWARE LTD | CYBR | 1.04% | 218.74K | $34.8M |
| 25 | Capstone Copper Corp | CS.SZN | 1.03% | 7.77M | $34.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 01, 2023 | Last payment | $0.2410 (Aug 03, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 01, 2023 | Aug 02, 2023 | Aug 03, 2023 | $0.2410 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 05, 2023 | $0.2178 |
| May 01, 2023 | May 02, 2023 | May 03, 2023 | $0.2022 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 05, 2023 | $0.1576 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 03, 2023 | $0.1332 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 03, 2023 | $0.1320 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.1380 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | $0.1210 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 03, 2022 | $0.1250 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 05, 2022 | $0.1050 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 06, 2022 | $0.1120 |
| Aug 01, 2022 | Sep 02, 2022 | Sep 06, 2022 | $0.0910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.00K | Average volume | 173.95K |
| AUM | $75.4M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VALT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.