Free Float -
Shares Float -
Shares Outstanding 1,55 M
ETFMG SIT ULTRA SHORT ETF ETF · US26924G7896 (ARCX) ETFmg · TER 0,30 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ETFMG SIT ULTRA SHORT ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 956,17 % |
| Other | 310,40 % |
Largest Positions(905)
Updated on May 18 2026, 10:33 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MJUS | US0321086235 | 26924G755 | ETF MANAGERS TR ETFMG US ALTER | 71,01 M IDX | 95,16 M EUR | 47,13 % |
| 912796YH6 | 912796YH6 | UNITED STATES TREAS BILLS 09/07/2023 | 20,6 M IDX | 20,57 M EUR | 20,29 % | |
| 912796CS6 | 912796CS6 | UNITED STATES TREAS BILLS 09/28/2023 | 19,7 M IDX | 19,62 M EUR | 19,35 % | |
| IIPR | US45781V1017 | 45781V101 | INNOVATIVE INDL PPTYS INC | 212.280 | 16,24 M EUR | 16,02 % |
| PAAS.SZN | 2669272 | PAN AMERICAN SILVER CORP | 6,33 M IDX | 99,36 M EUR | 15,81 % | |
| 39342L108 TRS 100323 | 39342L108 TRS 100323 | 2,35 M IDX | 15,94 M EUR | 15,72 % | ||
| AG | CA32076V1031 | 32076V103 | FIRST MAJESTIC SILVER CORP | 12,89 M IDX | 76,45 M EUR | 12,17 % |
| 89788C104 TRS 100323 | 89788C104 TRS 100323 | 3,17 M IDX | 11,3 M EUR | 11,14 % | ||
| 23126M102 TRS 100323 | 23126M102 TRS 100323 | 3,77 M IDX | 10,94 M EUR | 10,79 % | ||
| AFCG | US00109K1051 | 00109K105 | AFC GAMMA INC | 749.210 | 9,71 M EUR | 9,58 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 676,10 % |
| Israel | 87,66 % |
| Canada | 56,20 % |
| Japan | 40,02 % |
| United Kingdom and Northern Ireland | 22,22 % |
| China | 22,09 % |
| Australia | 13,06 % |
| Germany | 12,01 % |
| Spain | 8,11 % |
| Other | 274,21 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 34,62 % |
| Cash & Others | 15,14 % |
| Healthcare | 14,34 % |
| Financial Services | 11,35 % |
| Consumer Cyclical | 8,22 % |
| Basic Materials | 3,70 % |
| Real Estate | 3,46 % |
| Industrials | 3,21 % |
| Communication Services | 2,96 % |
| Energy | 1,18 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Infrastructure | 116,93 % |
| Software - Services | 72,12 % |
| Software - Application | 68,52 % |
| Travel Services | 60,84 % |
| Biotechnology | 55,83 % |
| Asset Management | 49,81 % |
| Information Technology Services | 46,77 % |
| Drug Manufacturers - Specialty & Generic | 38,94 % |
| Electronic Gaming & Multimedia | 36,77 % |
| Other | 274,21 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 798,72 % |
| Unknown | 263,03 % |
| EUR | 118,74 % |
| CAD | 31,83 % |
| GBP | 19,11 % |
| JPY | 16,05 % |
| ILA | 8,36 % |
| PLN | 3,27 % |
| SEK | 3,26 % |
| BRL | 2,38 % |
Invested Funds
The following funds have invested in ETFMG SIT ULTRA SHORT ETF:
Fund | Vol. in million 54,71 | Percentage (%) 0,0093 % |
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 ETFmg
Asset Class ETF
Name ETFMG Sit Ultra Short ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Domicile United States
Fund Key Figures
Fund Size 191.574,80 USD
NAV 48,51 USD
AUM 75,4 M USD
Avg. Daily Volume 173.951
Investment Strategy
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.
Updated on Jul 11 2026, 4:00 AM
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
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 |