Free Float -
Shares Float -
Shares Outstanding 1,55 M
ETFMG SIT ULTRA SHORT ETF
ETF · US26924G7896 (ARCX)
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Latest AI Analyses of ETFMG SIT ULTRA SHORT ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 89,12 % |
| Cash | 7,31 % |
| NotClassified | 3,56 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| UNITED STATES T.. | 8,83 % | ||
| JPMORGAN CHASE .. | 2,81 % | ||
| BARCLAYS PLC 1... | 2,63 % | ||
| BK OF AMERICA C.. | 2,61 % | ||
| HEWLETT PACKARD.. | 2,60 % | ||
| BRIGHTHOUSE FIN.. | 2,50 % | ||
| HYUNDAI CAP AME.. | 2,42 % | ||
| TOYOTA MTR CR C.. | 2,30 % | ||
| SCHWAB CHARLES .. | 2,16 % | ||
| CENTERPOINT ENE.. | 2,05 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ETFMG SIT ULTRA SHORT ETF ETF
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.
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETFMG Sit Ultra Short ETF
Fund Currency USD
Category Ultrashort Bond
Fund Key Figures
Fund Size 191.574,80 EUR
Investment Strategy
The investment seeks maximum current income to the extent consistent with preserving capital and maintaining liquidity. 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.
Company Data
Name ETFMG SIT ULTRA SHORT ETF
Company ETFMG Sit Ultra Short ETF
Primary Exchange 
NYSE
NYSE
ISIN US26924G7896
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 75 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-08
Dividends from 'ETFMG SIT ULTRA SHORT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.08.2023 | 0,24 USD |
| 03.07.2023 | 0,27 USD |
| 01.06.2023 | 0,22 USD |
| 01.05.2023 | 0,20 USD |
| 03.04.2023 | 0,16 USD |
| 01.03.2023 | 0,13 USD |
| 01.02.2023 | 0,13 USD |
| 29.12.2022 | 0,14 USD |
| 01.12.2022 | 0,12 USD |
| 01.11.2022 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | VALT |
More Shares
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