ETFMG SIT Ultra Short ETF (VALT)
Description
The VALT ETF contains 0 constituents. It is focused on holdings in the region.
Price $47.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.16% |
| Expense ratio | 0.3% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.342% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.0% | -0.3% | -0.6% | -0.5% | 0.3% | -0.3% | 0.4% | -0.0% | -1.1% | -0.3% | -2.5% | ||
| 2021 | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | -0.1% | -0.1% | -0.1% | 0.2% |
| 2020 | 0.3% | 0.2% | -4.7% | 1.4% | 0.8% | 0.9% | 0.2% | 0.2% | 0.0% | -0.0% | 0.1% | -0.0% | -0.6% |
| 2019 | 0.2% | 0.1% | 0.3% | ||||||||||
| 0.4% | -0.1% | -5.2% | 0.9% | 1.2% | 0.6% | 0.7% | 0.2% | -1.0% | -0.5% | 0.1% | 0.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.11 | 0.10 | 0.50 | |||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.34 |
| 2020 | 0.03 | 0.03 | |||||||||||
| 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 | 0.10 | 0.12 | 0.15 | 0.13 | 0.02 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 6.70% |
| Entergy Louisiana LLC 0.95% 01-OCT-2024 | 2.29% |
| Nationwide Mutual Insurance Company 2.41% 15-DEC-2024 | 2.16% |
| Goldman Sachs Group, Inc. FRN 10-SEP-2024 | 2.13% |
| CenterPoint Energy, Inc. FRN 13-MAY-2024 | 1.77% |
| PPL Electric Utilities Corporation FRN 28-SEP-2023 | 1.71% |
| Barclays Plc FRN 10-JAN-2023 | 1.64% |
| Brighthouse Financial Global Funding FRN 12-APR-2024 | 1.60% |
| JPMorgan Chase & Co. FRN 23-JUL-2024 | 1.59% |
| Bank of America Corporation FRN 28-MAY-2024 | 1.57% |
| Phillips 66 FRN 15-FEB-2024 | 1.57% |
| KeyBank National Association FRN 14-JUN-2024 | 1.53% |
| Triton Container International Limited 1.15% 07-JUN-2024 | 1.52% |
| 7-Eleven, Inc. 0.8% 10-FEB-2024 | 1.50% |
| Public Storage FRN 23-APR-2024 | 1.49% |
| Top 15 Weights | 30.77% |
Compare with similar ETFs
| VALT | EMHY | HOLD | JPMB | NUHY | ULTR | |
|---|---|---|---|---|---|---|
| Product name | ETFMG SIT Ultra Short ETF | iShares Emerging Markets High Yield Bond ETF | Sage Core Reserves ETF | JPMorgan USD Emerging Markets Sovereign Bond ETF | Nuveen ESG High Yield Corporate Bond ETF | IQ Ultra Short Duration ETF |
| Issuer | ETF Managers Group | iShares | AdvisorShares | JPMorgan | Nuveen | IndexIQ |
| Price | $47.809 | $32.12 | $97.079 | $35.2842 | $19.81 | $47.16 |
| Expense Ratio | 0.3% |  0.5% | 0.35% | 0.39% | 0.3% |  0.25% |
| Average Spread | 0.042% | 0.031% | 0.062% | 0.057% | 0.252% | 0.042% |
| AUM | $223,404,000 | $351,604,000 | $38,831,600 | $53,067,700 | $82,940,700 | $221,845,000 |
| Shares | 4,672,841 | 10,946,568 | 400,000 | 1,504,007 | 4,186,809 | 4,704,094 |
| Average Daily Volume | 873 | 86,000 | 354 | 7,597 | 14,427 | 15,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-08 | 2012-04-03 | 2014-01-14 | 2018-01-29 | 2019-09-25 | 2019-07-31 |
| Index Tracked | No Underlying Index | J.P. Morgan USD Emerging Markets High Yield Bond Index | No Underlying Index | J.P. Morgan Emerging Markets Risk-Aware Bond Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | No Underlying Index |
| Category | Corporate Bonds | Emerging Markets Bonds | Total Bond Market | Emerging Markets Bonds | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.555 | $2.402 | $0.776 | $1.993 | $1.233 | $1.453 |
| Annual Dividend Yield | 0.012% | 0.075% | 0.008% | 0.056% | 0.062% | 0.031% |
| Number of Holdings | 0 | 728 | 68 | 258 | 315 | 0 |
| YTD Return | -2.47% | -21.66% | -0.61% | -24.39% | -15.32% | -1.39% |
| Beta | 0.01 | -0.42 | -0.04 | -0.04 | 0.02 | -0.02 |
| Upside Beta | -0.01 | -0.01 | -0.01 | -0.06 | -0.07 | -0.03 |
| Downside Beta | -0.09 | 0.07 | 0.00 | -0.20 | -0.47 | -0.11 |
| Volatility 1Y | 2.37% | 13.17% | 0.78% | 12.62% | 10.10% | 2.31% |
| Sharpe Ratio 3Y | -1.85 | -0.80 | -1.41 | -1.11 | -0.73 | -1.14 |
| Treynor Ratio 3Y | -0.44 | 0.02 | 0.04 | 0.25 | -0.24 | 0.07 |