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ETFs

ETFMG Sit Ultra Short ETF

VALT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 08 2019
Expense Ratio
0.30%
Type
US Bonds
Fund Owner
ETF Managers Group
Volume (1m avg. daily)
$71,488
AUM
$146,395,480
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

FFCD5573052
FEDERAL FARM CR BKS 5.29% 04/21/2026
3.26%
FHLN5553037
FEDERAL HOME LOAN BANKS 6% 03/09/2026
3.03%
BHF5162345
BRIGHTHOUSE FINANCIAL GLOBAL VR 041221-041224 5.092% 04/12/2024
2.39%
TM5543120
TOYOTA MTR CR CORP 5.3192% 02/22/2024
2.29%
JPM5191126
JPMORGAN CHASE & CO 5.3785% 06/01/2025
2.27%
SCHW5150646
SCHWAB CHARLES CORP 4.9422% 03/18/2024
2.27%
PSA5167043
PUBLIC STORAGE 5.53% 04/23/2024
2.20%
PSA5167043
PUBLIC STORAGE 5.1471% 04/23/2024
2.20%
FMCC5575145
FEDERAL HOME LN MTG CORP 5.35% 05/01/2026
2.07%
ENB5362644
ENBRIDGE INC MTN CDS- 5.69% 02/16/2024
1.98%
Invest with VALT

What is VALT?

The ETFMG Sit Ultra Short ETF ( The Fund ) is an actively managed exchange-traded fund ( ETF ) that seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high-quality, short-term U.S. dollar-denominated domestic and foreign debt securities and other instruments. The Fund uses the Bloomberg Barclays U.S. Treasury Bills Index: 1-3-month Index as its benchmark index. The Fund seeks to maintain an average effective duration within a range of 2 months to 1 year.

ETFs related toVALT

ETFs correlated to VALT include GCOR, UITB, SUSB

VALT
ETF Managers Trust - ETFMG Sit Ultra Short ETF
GCOR
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
UITB
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SUSB
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFCF
Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NUBD
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
TOTL
SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVALT

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with VALT using Composer

FAQ

VALT is a US Bonds ETF. The ETFMG Sit Ultra Short ETF ( The Fund ) is an actively managed exchange-traded fund ( ETF ) that seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high-quality, short-term U.S. dollar-denominated domestic and foreign debt securities and other instruments. The Fund uses the Bloomberg Barclays U.S. Treasury Bills Index: 1-3-month Index as its benchmark index. The Fund seeks to maintain an average effective duration within a range of 2 months to 1 year.

Yes, VALT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VALT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VALT is 0.0046%. This is the percent change in the value of VALT over the most recent 1-month period. The 3-month return on VALT is 0.0129%. This is the percent change in the value of VALT over the most recent 3-month period.

The standard deviation of VALT for the past year is 0.0406%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VALT include MINT, BIV, and BLV.

ETFs correlated to VALT include GCOR, UITB, and SUSB.

ETFs that are inversely correlated to VALT include DBMF, TBX, and PST.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.