VALT

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

VALT Fund Description

VALT is an actively managed fund that aims to maximize current income and provide capital preservation using investment grade USD-denominated fixed-income securities with an average effective duration between 2 months and 1 year.

VALT Factset Analytics Insight

VALT relies on the expertise of the sub-advisor as opposed to tracking an index. The fund invests in a diversified portfolio of high-quality short-term USD-denominated domestic and foreign debt securities and other instruments including: commercial paper, fixed and floating rate corporate securities, U.S. government and agencies, mortgage and other asset-backed securities, and repurchase agreements. The sub-advisor attempts to achieve the fund’s investment objective through yield curve positioning, sector allocation, and security selection. The fund can invest in securities with a maximum maturity of 4 years. The average duration of the fund is expected to be more than 2 months but less than 1 year.

VALT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VALT 0.34% 0.85% 0.18% -- -- -- --
VALT (NAV) 0.32% 0.87% 0.19% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VALT Summary Data

10/08/19
Open-Ended Fund
0.30%
$72.78M
$22.03K
0.06%

VALT Portfolio Data

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N/A
64

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 01/17/20
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

441
$22.03K
0
0
0.06%
$0.03
0.00%
0.10% / -0.14%
None
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25,000
0
0.02%
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0
$50.19
N/A

VALT Top 10 Holdings[View All]

4.85%
4.80%
4.61%
4.22%
4.15%
4.14%
3.79%
3.65%
3.46%
3.45%
41.12%

VALT Performance Statistics

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VALT Holdings Statistics

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64
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VALT Avg Life Maturity Distribution

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VALT OAS Breakdown

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