VALTETFMG SIT Ultra Short ETF(Exchange Traded Fund )
XTF Rating* 3.5
Price:$49.495 0.015(0.03%)
52 Week:$47.63 - $50.52
Volume: 286
Avg Daily Volume: 3,830
Market Cap: $97,752,625 Avg Trade Size: 145 shares
Fund Turnover: 516 days 7/2/2020 8:00:00 PM
Similar ETFs to VALT: HOLD, ULTR, SLQD, LQDH, SHAG

ETFMG SIT Ultra Short ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seek preservation of capital and fixed income returns in excess of short-term cash equivalents with an emphasis on daily liquidity. The Fund invests in short duration, investment grade debt securities of varying maturities. The expected average effective portfolio duration varies between 2 months and 1 year, based on Sit Investments' macroeconomic forecasts.

Inception Date: 10/8/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: ETF Managers Capital LLCBenchmark: Markit iBoxx USD Liquid Investment Grade 0-5 IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VALT Structural Integrity ranks in the 40th percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.30% 
 44.6%
Average Bid Ask Ratio Premium Content 
 57.6%
Tracking Error Premium Content 
 83.7%
Concentration Risk Premium Content 
 53.3%
Market Impact Premium Content 
 49.2%
Efficiency Premium Content 
 8.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/3/2020  
Avg Number of Components   (range) 81   (1-102)
Legal Structure Open-End Investment Company 
Annual Yield 1.89%
Last Dividend PaidDate 0.08, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $97,777,510 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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