VALT
ETFMG Sit Ultra Short ETF
1W: -0.2%
1M: +0.1%
3M: +0.9%
1Y: +3.4%
3Y: +2.3%
$48.52
Last traded 2023-08-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings819
Top 10 Wt194.0%
Volume3,003
Avg Volume173,951
Beta0.13
Portfolio Fundamentals
P/E15.7
P/B1.9
Div Yield1.56%
ROE9.2%
% Profitable60%
Inception2019-10-08
Sector Allocation
Technology
418.4%
Other
181.7%
Healthcare
163.3%
Financial Services
150.7%
Consumer Cyclical
98.9%
Basic Materials
45.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 47.13% | $95.2M | 71,014,436 |
| 2 | UNITED STATES TREAS BILLS 09/07/2023 | 912796YH6 | 20.29% | $20.6M | 20,600,000 |
| 3 | UNITED STATES TREAS BILLS 09/28/2023 | 912796CS6 | 19.35% | $19.6M | 19,703,000 |
| 4 | INNOVATIVE INDL PPTYS INC | IIPR | 16.02% | $16.2M | 212,280 |
| 5 | PAN AMERICAN SILVER CORP | PAAS.SZN | 15.81% | $99.4M | 6,327,328 |
| 6 | 39342L108 TRS 100323 | 39342L108 TRS 100323 | 15.72% | $15.9M | 2,347,188 |
| 7 | FIRST MAJESTIC SILVER CORP | AG | 12.17% | $76.5M | 12,892,481 |
| 8 | 89788C104 TRS 100323 | 89788C104 TRS 100323 | 11.14% | $11.3M | 3,173,170 |
| 9 | 23126M102 TRS 100323 | 23126M102 TRS 100323 | 10.79% | $10.9M | 3,773,830 |
| 10 | AFC GAMMA INC | AFCG | 9.58% | $9.7M | 749,210 |
Recent Holding Changes
No recent changes