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
Weather
ETF-Level Metrics
AUM$75M
Holdings819
Top 10 Wt194.0%
Beta0.13
% Profitable57%
Coverage971%
Portfolio Valuation
P/E17.3
P/B2.0
P/S2.6
EV/EBITDA12.4
P/FCF14.3
PEG1.21
Profitability & Returns
Gross Margin38.3%
Net Margin10.1%
ROE8.0%
ROA3.5%
ROIC6.1%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.27
Net Debt/EBITDA0.6x
Interest Cov5.8x
Current Ratio1.31
Quick Ratio1.22
Growth (YoY)
Revenue+15.2%
Net Income+32.6%
EPS+34.6%
FCF+32.6%
EBITDA+38.1%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F5.9
Altman Z4.29
IS Quality64.5
IS Overall53.4
IS Value47.7
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 297 | 409.6% | -4.5 |
| Other | 114 | 181.7% | — |
| Healthcare | 134 | 172.1% | 7.3 |
| Financial Services | 93 | 131.7% | 13.8 |
| Consumer Cyclical | 83 | 111.4% | 55.9 |
| Basic Materials | 21 | 42.0% | 16.7 |
| Real Estate | 21 | 41.6% | 45.8 |
| Communication Services | 43 | 38.3% | -9.2 |
| Industrials | 48 | 35.9% | 72.6 |
| Energy | 17 | 14.2% | 11.9 |
| Consumer Defensive | 24 | 11.0% | 11.8 |
| Utilities | 10 | 10.8% | 46.0 |
Smart Money Overlap
43 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LH | Labcorp Holdings Inc. | 6.27% | 4 | Bullish | 11 | 7 | -2.8% |
| CSCO | Cisco Systems, Inc. | 4.81% | 4 | Bullish | 5 | 6 | +0.1% |
| PANW | Palo Alto Networks, Inc. | 4.58% | 4 | Bullish | 2 | 2 | +11.0% |
| VRSN | VeriSign, Inc. | 3.96% | 4 | Bullish | 3 | 1 | +14.0% |
| MOS | The Mosaic Company | 3.77% | 4 | Bullish | 1 | 1 | +0.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 2.65% | 4 | Bullish | 13 | 1 | +3.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.52% | 4 | Bullish | 16 | 1 | -2.7% |
| ACIW | ACI Worldwide, Inc. | 1.48% | 4 | Bullish | 2 | 1 | -0.2% |
| HUM | Humana Inc. | 1.39% | 4 | Bullish | 1 | 2 | -1.8% |
| ABBV | AbbVie Inc. | 1.39% | 4 | Bullish | 15 | 1 | -4.0% |
| META | Meta Platforms, Inc. | 1.33% | 4 | Bullish | 42 | 14 | -3.2% |
| SCHW | The Charles Schwab Corporation | 1.27% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.93% | 4 | Bullish | 2 | 2 | +10.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.92% | 4 | Bullish | 16 | 1 | -2.7% |
| META | Meta Platforms, Inc. | 0.91% | 4 | Bullish | 42 | 14 | -3.2% |
| ABBV | AbbVie Inc. | 0.89% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.87% | 4 | Bullish | 12 | 2 | +0.4% |
| MRK | Merck & Co., Inc. | 0.80% | 4 | Bullish | 11 | 2 | +2.1% |
| PFE | Pfizer Inc. | 0.77% | 4 | Bullish | 11 | 2 | +6.6% |
| WELL | Welltower Inc. | 0.77% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 905 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 47.13% | $95.2M | 71,014,436 | — | $67M | Financial Services |
| 2 | UNITED STATES TREAS BILLS 09/07/2023 Private | 912796YH6 | 20.29% | $20.6M | 20,600,000 | — | — | — |
| 3 | UNITED STATES TREAS BILLS 09/28/2023 Private | 912796CS6 | 19.35% | $19.6M | 19,703,000 | — | — | — |
| 4 | INNOVATIVE INDL PPTYS INC | IIPR | 16.02% | $16.2M | 212,280 | 11.9 | $1.4B | Real Estate |
| 5 | PAN AMERICAN SILVER CORP Private | PAAS.SZN | 15.81% | $99.4M | 6,327,328 | — | — | — |
| 6 | 39342L108 TRS 100323 Private | 39342L108 TRS 100323 | 15.72% | $15.9M | 2,347,188 | — | — | — |
| 7 | FIRST MAJESTIC SILVER CORP | AG | 12.17% | $76.5M | 12,892,481 | 61.6 | $10.8B | Basic Materials |
| 8 | 89788C104 TRS 100323 Private | 89788C104 TRS 100323 | 11.14% | $11.3M | 3,173,170 | — | — | — |
| 9 | 23126M102 TRS 100323 Private | 23126M102 TRS 100323 | 10.79% | $10.9M | 3,773,830 | — | — | — |
| 10 | AFC GAMMA INC | AFCG | 9.58% | $9.7M | 749,210 | -3.1 | $66M | Real Estate |
| 11 | SNDL INC | SNDL | 8.68% | $17.5M | 11,098,120 | -31.7 | $353M | Healthcare |
| 12 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 8.56% | $8.0M | 59,594 | 15.0 | $15.9B | Technology |
| 13 | TILRAY BRANDS INC | TLRY | 8.52% | $17.2M | 7,354,753 | -0.4 | $761M | Healthcare |
| 14 | AMDOCS LTD | DOX | 7.37% | $6.9M | 78,977 | 12.6 | $7.2B | Technology |
| 15 | NICE LTD | NICE | 7.28% | $6.8M | 34,608 | 11.3 | $6.9B | Technology |
| 16 | UNITED STATES TREAS BILLS 11/02/2023 Private | 912796YT0 | 7.20% | $7.3M | 7,377,000 | — | — | — |
| 17 | CRONOS GROUP INC | CRON | 7.19% | $14.5M | 8,596,246 | -102.7 | $973M | Healthcare |
| 18 | GROWGENERATION CORP | GRWG | 7.14% | $7.2M | 2,753,157 | -2.7 | $66M | Consumer Cyclical |
| 19 | BIONTECH SE | BNTX | 7.09% | $1.0M | 8,777 | -16.7 | $22.9B | Healthcare |
| 20 | 88105E108 TRS 100323 Private | 88105E108 TRS 100323 | 7.07% | $7.2M | 4,449,961 | — | — | — |
| 21 | ROKU INC | ROKU | 6.96% | $7.4M | 96,763 | 163.6 | $14.4B | Communication Services |
| 22 | HECLA MNG CO | HL | 6.75% | $42.4M | 9,844,784 | 39.9 | $12.9B | Basic Materials |
| 23 | CYBERARK SOFTWARE LTD | CYBR | 6.53% | $6.1M | 38,501 | -140.0 | $20.6B | Technology |
| 24 | MASTERCARD INCORPORATED | MA | 6.51% | $25.4M | 63,116 | 29.6 | $440.4B | Financial Services |
| 25 | FISERV INC | FI | 6.43% | $25.1M | 206,578 | 8.7 | $34.3B | Technology |
| 26 | VISA INC | V | 6.39% | $24.9M | 102,835 | 27.7 | $580.0B | Financial Services |
| 27 | UNITED STATES TREAS BILLS 11/24/2023 Private | 912797FL6 | 6.38% | $6.5M | 6,558,000 | — | — | — |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6.30% | $916,965 | 4,845 | 134.4 | $42.3B | Healthcare |
| 29 | LABORATORY CORP AMER HLDGS | LH | 6.27% | $913,054 | 4,303 | 25.8 | $22.7B | Healthcare |
| 30 | QUEST DIAGNOSTICS INC | DGX | 6.20% | $902,635 | 6,818 | 22.2 | $22.0B | Healthcare |
| 31 | SSR MINING INC COM NPV Private | SSRM.SZN | 6.05% | $38.0M | 2,618,450 | — | — | — |
| 32 | AMERICAN EXPRESS CO | AXP | 5.80% | $22.7M | 143,140 | 19.0 | $206.1B | Financial Services |
| 33 | PAYPAL HLDGS INC | PYPL | 5.79% | $22.6M | 369,405 | 8.1 | $42.4B | Financial Services |
| 34 | SABRE CORP | SABR | 5.74% | $6.2M | 1,243,910 | 1.1 | $573M | Consumer Cyclical |
| 35 | UNITED STATES TREAS BILLS 11/09/2023 Private | 912797FJ1 | 5.63% | $5.7M | 5,767,000 | — | — | — |
| 36 | MODERNA INC | MRNA | 5.47% | $795,934 | 7,111 | -6.8 | $19.4B | Healthcare |
| 37 | Capstone Copper Corp Private | CS.SZN | 5.46% | $34.3M | 7,773,375 | — | — | — |
| 38 | 92338D101 TRS 100323 Private | 92338D101 TRS 100323 | 5.33% | $5.4M | 2,055,265 | — | — | — |
| 39 | SITEMINDER LTD | SDR.AX | 5.32% | $5.7M | 1,975,252 | -48.6 | $776M | Consumer Cyclical |
| 40 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 5.28% | $5.7M | 148,604 | 68.6 | $3.8B | Consumer Cyclical |
| 41 | BOOKING HOLDINGS INC | BKNG | 5.01% | $5.4M | 1,765 | 25.2 | $135.2B | Consumer Cyclical |
| 42 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 4.89% | $70.3M | 613,432 | 12.2 | $10.2B | Industrials |
| 43 | DOORDASH INC | DASH | 4.86% | $5.2M | 66,570 | 72.4 | $68.0B | Communication Services |
| 44 | SPLUNK INC | SPLK | 4.84% | $69.6M | 600,098 | 99.4 | $26.4B | Technology |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 4.83% | $69.5M | 675,884 | 37.6 | $17.1B | Technology |
| 46 | LEIDOS HOLDINGS INC | LDOS | 4.83% | $69.4M | 724,375 | 14.4 | $20.1B | Technology |
| 47 | ITOCHU TECHNO-SOLU | 4739.T | 4.82% | $1.3M | 43,270 | 29.2 | — | Technology |
| 48 | CISCO SYS INC | CSCO | 4.81% | $69.2M | 1,242,653 | 28.2 | $312.2B | Technology |
| 49 | UBER TECHNOLOGIES INC | UBER | 4.79% | $5.1M | 116,739 | 14.8 | $147.9B | Technology |
| 50 | ELBIT SYS LTD | ESLT | 4.72% | $4.4M | 22,440 | 76.1 | $41.4B | Industrials |