ETFMG Sit Ultra Short ETF Logo
US26924G7896
VALT

ETFMG Sit Ultra Short ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2023, ETFMG Sit Ultra Short ETF has already paid €1.37 in dividends. The last payout was in August 2023.

Core data

Name
ETFMG Sit Ultra Short ETF
Issuer
ETF Managers Group
Fund domicile
USA
TER 0.30%
Fund size €59.54M
Inception date 10/08/2019
Website

Ticker symbols

Exchange Symbol
AMEX
VALT

Composition

Holdings Share
US DOLLARS Logo US DOLLARS
96.90%
DEPOSITS WITH BROKER FOR SHORT POSITIONS Logo DEPOSITS WITH BROKER FOR SHORT POSITIONS
3.10%

As of 08/28/2023

Top sectors

Sector Share

Information Technology

34.61%

Health Care

14.34%

Financials

10.95%

Consumer Discretionary

9.32%

Materials

3.50%

Real Estate

3.49%

Industrials

2.96%

Communication Services

2.70%

Energy

1.18%

Consumer Staples

0.91%

Top countries

Country Share

USA

62.25%

Canada

5.51%

Israel

5.34%

Japan

1.42%

United Kingdom

1.22%

South Africa

0.85%

Peru

0.75%

Australia

0.62%

China

0.47%

South Korea

0.37%
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