VALT

ETFMG Sit Ultra Short ETF
*Unless otherwise stated, data provided by FactSet.

VALT Fund Description

VALT is an actively managed fund investing in high-quality, short-term USD-denominated debt securities.

VALT Factset Analytics Insight

VALT is actively managed and invests in a diversified portfolio of investment grade short-term USD-denominated domestic and foreign debt securities and other instruments. These include commercial paper, fixed and floating rate corporate securities, US government and agencies, mortgage and other asset-backed securities, and repurchase agreements. The sub-advisor uses yield curve positioning, sector allocation, and security selection. The fund can invest in securities with a maximum maturity of 4 years. The average duration is expected to be between 2 months and 1 year.

VALT MSCI ESG Analytics Insight

ETFMG Sit Ultra Short ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ETFMG Sit Ultra Short ETF ranks in the 33th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VALT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VALT 0.70% -2.78% -2.23% -- -- -- --
ticker (NAV) 1.03% -1.93% -1.24% -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VALT Summary Data

ETFMG
10/08/19
Open-Ended Fund
0.30%
$96.94M
$82.62K
0.14%

VALT Portfolio Data

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06/01/20
99

VALT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VALT Portfolio Management

0.30%
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VALT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

VALT Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VALT Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VALT. VALT is rated a N/A out of 5.

VALT Tradability

1,693
$82.62K
412
$20.15K
0.14%
$0.07
0.00%
0.69% / -0.58%
None
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25,000
0.02
0.02%
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0
$49.14
N/A

VALT Top 10 Holdings[View All]

3.61%
3.09%
3.05%
2.81%
2.64%
2.62%
2.42%
2.06%
2.04%
2.01%
26.35%

VALT Performance Statistics

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VALT MSCI ESG Ratings

4.71 / 10
14.05
32.77
1.11%
3.56%
96.93

VALT Holdings Statistics

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99
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VALT Avg Life Maturity Distribution

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VALT OAS Breakdown

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