AUM $75.4MER 0.30%NAV $48.51Holdings 905Inception Oct 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
174.0KDividend Yield
—Expense Ratio
0.30%AUM
$75.4MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.13% |
| Cash & Others | 15.14% |
| Healthcare | 14.34% |
| Financial Services | 10.97% |
| Consumer Cyclical | 9.28% |
| Basic Materials | 3.50% |
| Real Estate | 3.46% |
| Communication Services | 3.19% |
| Industrials | 2.99% |
| Energy | 1.18% |
| Consumer Defensive | 0.91% |
| Utilities | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.27% |
| Other | 18.10% |
| Canada | 5.51% |
| Israel | 5.34% |
| Japan | 1.42% |
| United Kingdom | 1.22% |
| South Africa | 0.85% |
| Peru | 0.75% |
| Australia | 0.62% |
| Korea (the Republic of) | 0.52% |
| Netherlands | 0.35% |
| Brazil | 0.34% |
| Uruguay | 0.31% |
| China | 0.30% |
| Spain | 0.26% |
| France | 0.25% |
| Italy | 0.21% |
| Singapore | 0.20% |
| United Arab Emirates | 0.18% |
| Cayman Islands | 0.17% |
| India | 0.17% |
| Argentina | 0.13% |
| Ireland | 0.12% |
| Luxembourg | 0.10% |
| Germany | 0.07% |
| Bermuda | 0.05% |
| Poland | 0.04% |
| Sweden | 0.04% |
| Jersey | 0.04% |
| Gibraltar | 0.03% |
| Taiwan (Province of China) | 0.01% |
| Switzerland | 0.01% |
| Mexico | 0.00% |
| Cyprus | 0.00% |
Fund Information
- Issuer
- ETFmg
- Category
- Technology
- Inception Date
- Oct 8, 2019
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that 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. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.
Similar ETFs
The ETFMG Sit Ultra Short ETF (VALT) is an exchange-traded fund issued by ETFmg that launched on Oct 8, 2019. It currently manages $75.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 905 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAS.SZN | PAN AMERICAN SILVER CORP | 2.87% | 6,327,328 | $99.4M |
| 2 | MJUS | ETF MANAGERS TR ETFMG US ALTER | 2.75% | 71,014,436 | $95.2M |
| 3 | AG | FIRST MAJESTIC SILVER CORP | 2.21% | 12,892,481 | $76.5M |
| 4 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2.03% | 613,432 | $70.3M |
| 5 | SPLK | SPLUNK INC | 2.01% | 600,098 | $69.6M |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | 2.01% | 675,884 | $69.5M |
| 7 | LDOS | LEIDOS HOLDINGS INC | 2.00% | 724,375 | $69.4M |
| 8 | CSCO | CISCO SYS INC | 2.00% | 1,242,653 | $69.2M |
| 9 | Cash&Other | Cash & Other | 1.95% | -67,415,279 | $-67415279 |
| 10 | PANW | PALO ALTO NETWORKS INC | 1.90% | 285,116 | $65.8M |
| 11 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1.90% | 488,789 | $65.7M |
| 12 | ZS | ZSCALER INC | 1.89% | 457,549 | $65.3M |
| 13 | BA-.L | BAE SYSTEMS | 1.88% | 5,223,453 | $65.2M |
| 14 | GEN | GEN DIGITAL INC | 1.82% | 3,116,060 | $62.9M |
| 15 | OKTA | OKTA INC | 1.71% | 819,286 | $59.2M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.05% | |
| 5Y | -2.38% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.52
52-Week Low
—
Current Yield
—
Annual Dividend
$0.9346
Frequency
12x/year
Last Ex-Date
Aug 1, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 1, 2023 | $0.2406 | Aug 3, 2023 |
| Jul 3, 2023 | $0.2740 | Jul 6, 2023 |
| Jun 1, 2023 | $0.2178 | Jun 5, 2023 |
| May 1, 2023 | $0.2022 | May 3, 2023 |
| Apr 3, 2023 | $0.1576 | Apr 5, 2023 |
| Mar 1, 2023 | $0.1332 | Mar 3, 2023 |
| Feb 1, 2023 | $0.1320 | Feb 3, 2023 |
| Dec 29, 2022 | $0.1380 | Jan 3, 2023 |
| Dec 1, 2022 | $0.1205 | Dec 5, 2022 |
| Nov 1, 2022 | $0.1250 | Nov 3, 2022 |
| Oct 3, 2022 | $0.1046 | Oct 5, 2022 |
| Sep 1, 2022 | $0.1492 | Sep 6, 2022 |
| Aug 1, 2022 | $0.0910 | Aug 3, 2022 |
| Jul 1, 2022 | $0.0606 | Jul 6, 2022 |
| Jun 1, 2022 | $0.0460 | Jun 3, 2022 |
| May 2, 2022 | $0.0302 | May 4, 2022 |
| Apr 1, 2022 | $0.0261 | Apr 5, 2022 |
| Mar 1, 2022 | $0.0154 | Mar 3, 2022 |
| Feb 1, 2022 | $0.0159 | Feb 3, 2022 |
| Dec 30, 2021 | $0.0187 | Jan 3, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VALT | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.80% |
| AUM | $75.4M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 174.0K | 575.4K | 144.4K |
| Holdings | 905 | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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