ETFMG Sit Ultra Short ETF (VALT)
ETF overview
This actively managed exchange-traded fund (ETF) aims to achieve its financial goals by investing in a varied collection of premium short-duration debt instruments. These holdings include both domestic and foreign securities, all denominated in U.S. dollars. Typically, the fund concentrates its investments on fixed-income assets. It specifically targets U.S. debt obligations that carry an investment-grade credit rating.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 75.4M USD (all share classes)
- Issuer
- ETFmg
- Inception date
- Oct 8, 2019
- Number of holdings
- 893
Breakdown
Holdings (893)
| Name | Ticker | Weight |
|---|---|---|
| PAN AMERICAN SILVER CORP | PAAS.SZN | 2.99% |
| ETF MANAGERS TR ETFMG US ALTER | MJUS | 2.86% |
| FIRST MAJESTIC SILVER CORP | AG | 2.30% |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2.11% |
| SPLUNK INC | SPLK | 2.09% |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.09% |
| LEIDOS HOLDINGS INC | LDOS | 2.09% |
| CISCO SYS INC | CSCO | 2.08% |
| PALO ALTO NETWORKS INC | PANW | 1.98% |
| CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 1.97% |
| and 880 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ETFMG Sit Ultra Short ETF (VALT)
- Expense ratio
- 0.30%
- Fund assets
- 75.4M USD (all share classes)
- Issuer
- ETFmg
- Inception date
- Oct 8, 2019
- Number of holdings
- 893
| Name | Ticker | Weight |
|---|---|---|
| PAN AMERICAN SILVER CORP | PAAS.SZN | 2.99% |
| ETF MANAGERS TR ETFMG US ALTER | MJUS | 2.86% |
| FIRST MAJESTIC SILVER CORP | AG | 2.30% |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2.11% |
| SPLUNK INC | SPLK | 2.09% |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.09% |
| LEIDOS HOLDINGS INC | LDOS | 2.09% |
| CISCO SYS INC | CSCO | 2.08% |
| PALO ALTO NETWORKS INC | PANW | 1.98% |
| CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 1.97% |
| and 880 more | ||
This actively managed exchange-traded fund (ETF) aims to achieve its financial goals by investing in a varied collection of premium short-duration debt instruments. These holdings include both domestic and foreign securities, all denominated in U.S. dollars. Typically, the fund concentrates its investments on fixed-income assets. It specifically targets U.S. debt obligations that carry an investment-grade credit rating.
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