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VALT

ETFMG Sit Ultra Short ETF

USD

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Price alert · VALT

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48.52 USD 0.00 0.00%
As of Aug 25, 2023
48.51 Day range 48.52
47.97 52-week range 48.74
Open
48.52
Prev close
48.52
Mkt cap
75.41M
Vol
3.00K
Avg vol
173.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.51
High
48.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.46
200-d avg
48.39

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ETFMG Sit Ultra Short ETF

Issuer
ETFmg
Asset class
Equity
Expense ratio
0.30%
Assets under management
$75.40M
NAV
48.51
Holdings
905
Inception
2019-10-08
Top 10 weight
22.55%

Top holdings

  1. PAAS.SZN PAN AMERICAN SILVER CORP 2.99%
  2. MJUS ETF MANAGERS TR ETFMG US ALTER 2.86%
  3. AG FIRST MAJESTIC SILVER CORP 2.30%
  4. BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 2.11%
  5. SPLK SPLUNK INC 2.09%
  6. AKAM AKAMAI TECHNOLOGIES INC 2.09%
  7. LDOS LEIDOS HOLDINGS INC 2.09%
  8. CSCO CISCO SYS INC 2.08%
  9. PANW PALO ALTO NETWORKS INC 1.98%
  10. CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.97%
  11. ZS ZSCALER INC 1.96%
  12. BA-.L BAE SYSTEMS 1.96%
  13. GEN GEN DIGITAL INC 1.89%
  14. OKTA OKTA INC 1.78%
  15. CRWD CROWDSTRIKE HLDGS INC 1.76%
  16. VRSN VERISIGN INC 1.71%
  17. NET CLOUDFLARE INC 1.66%
  18. FTNT FORTINET INC 1.59%
  19. FFIV F5 INC 1.52%
  20. JNPR JUNIPER NETWORKS INC 1.43%
  21. HL HECLA MNG CO 1.28%
  22. CACI CACI INTL INC 1.17%
  23. SSRM.SZN SSR MINING INC COM NPV 1.14%
  24. CYBR CYBERARK SOFTWARE LTD 1.04%
  25. CS.SZN Capstone Copper Corp 1.03%

Sector weights

  • Technology 34.87%
  • Cash & Others 15.14%
  • Healthcare 13.61%
  • Financial Services 12.58%
  • Consumer Cyclical 8.24%
  • Basic Materials 3.79%
  • Industrials 2.98%
  • Communication Services 2.81%
  • Real Estate 2.30%
  • Consumer Defensive 1.61%
  • Energy 1.18%
  • Utilities 0.89%

Country weights

  • United States 62.84%
  • Other 18.10%
  • Israel 5.30%
  • Canada 5.00%
  • Japan 1.42%
  • United Kingdom 1.25%
  • South Africa 0.85%
  • Peru 0.75%
  • Australia 0.62%
  • Korea (the Republic of) 0.52%
  • Netherlands 0.37%
  • Brazil 0.34%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VALT · largest positions

Funds holding VALT, by value held
FundValue heldWeight in fund
SPGM $140.29K0.01%
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