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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VALT 0.09% 0.13% -1.23% -1.42% -- -- --
VALT (NAV) 0.18% -0.09% -1.17% -1.37% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$225.04M
$36.33K
0.29%

VALT Portfolio Data

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N/A
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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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N/A
N/A
Low
Daily

VALT Factset Analytics Block Liquidity

As of 08/04/22
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

780
$36.33K
510
$23.60K
0.29%
$0.14
-0.01%
0.41% / -0.37%
None
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25,000
0.02
0.02%
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0
$48.67
N/A

VALT Sector/Industry Breakdown


VALT
Segment Benchmark
47.03%
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9.58%
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8.73%
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8.01%
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4.17%
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4.08%
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3.70%
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3.12%
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2.04%
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2.01%
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VALT Top 10 Holdings[View All]

6.81%
3.48%
2.24%
2.22%
2.18%
2.16%
2.15%
2.06%
1.97%
27.55%

VALT Performance Statistics

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VALT Holdings Statistics

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VALT Avg Life Maturity Distribution

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VALT OAS Breakdown

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