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Trending ETFs

Sit Rising Rate ETF

etf
RISE
Dividend policy
None
Price as of:
$19.95 +0.0 +0%
primary theme
N/A
RISE (ETF)

Sit Rising Rate ETF

Dividend policy
None
Price as of:
$19.95 +0.0 +0%
primary theme
N/A
RISE (ETF)
Sit Rising Rate ETF
Dividend policy
None
Price as of:
$19.95 +0.0 +0%
primary theme
N/A

RISE - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $2.99 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$19.95
$19.95
$21.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Nontraditional Bond

Compare RISE to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$11.40

-0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.89%

0.15%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$11.25

-0.09%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.83%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare RISE to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

17.10%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.96%

0.03%

$65.07

+0.11%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

7.71%

0.08%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.96%

0.09%

$86.53

-0.12%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.94%

0.04%

RISE - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sit Rising Rate ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Feb 18, 2015
  • Shares Outstanding
    150040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The weighting of the Treasury Instruments constituting the Benchmark Component Instruments will be based on each maturity's duration contribution. The expected range for the duration weighted percentage of the 2 year and 5 year maturity Treasury Instruments will be from 30% to 70%.


RISE - Performance

Return Ranking - Trailing

Period RISE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.3% 14.9% 98.29%
1 Yr -11.7% -28.1% 22.7% 98.93%
3 Yr -5.0%* -11.2% 11.0% 99.07%
5 Yr -3.5%* -10.5% 15.3% 99.83%
10 Yr N/A* -1.6% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period RISE Return Category Return Low Category Return High Rank in Category (%)
2020 -13.1% -49.2% 314.3% 98.31%
2019 -4.6% -35.1% 15.3% 98.47%
2018 1.4% -48.0% 3.1% 1.18%
2017 0.0% -14.8% 11.2% 82.52%
2016 -1.9% -11.2% 10.7% 96.56%

Total Return Ranking - Trailing

Period RISE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.3% 14.4% 98.29%
1 Yr -11.7% -30.6% 22.7% 98.80%
3 Yr -5.0%* -12.9% 11.0% 99.07%
5 Yr -3.5%* -11.6% 15.3% 99.83%
10 Yr N/A* -1.6% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RISE Return Category Return Low Category Return High Rank in Category (%)
2020 -13.1% -49.2% 314.3% 98.31%
2019 -4.6% -35.1% 15.3% 98.77%
2018 1.4% -48.0% 8.0% 5.56%
2017 0.0% -14.8% 15.2% 89.01%
2016 -1.9% -11.2% 17.7% 97.51%

RISE - Holdings

Concentration Analysis

RISE Category Low Category High RISE % Rank
Net Assets 2.99 M 1.5 M 134 B 99.32%
Number of Holdings 7 3 7706 96.82%
Net Assets in Top 10 -5.02 M -2.93 B 25.1 B 89.40%
Weighting of Top 10 N/A 4.1% 100.0% N/A

Top 10 Holdings

  1. 2 Year Treasury Note Future Dec 20 192.87%
  2. 2 Year Treasury Note Future Dec 20 192.87%
  3. 2 Year Treasury Note Future Dec 20 192.87%
  4. 2 Year Treasury Note Future Dec 20 192.87%
  5. 2 Year Treasury Note Future Dec 20 192.87%
  6. 2 Year Treasury Note Future Dec 20 192.87%
  7. 2 Year Treasury Note Future Dec 20 192.87%
  8. 2 Year Treasury Note Future Dec 20 192.87%
  9. 2 Year Treasury Note Future Dec 20 192.87%
  10. 2 Year Treasury Note Future Dec 20 192.87%

Asset Allocation

Weighting Return Low Return High RISE % Rank
Cash
362.75% -220.60% 362.75% 0.13%
Stocks
0.00% -91.60% 171.32% 67.68%
Preferred Stocks
0.00% 0.00% 33.11% 53.91%
Other
0.00% -41.76% 120.57% 47.02%
Convertible Bonds
0.00% 0.00% 179.84% 86.09%
Bonds
-262.75% -262.75% 315.11% 100.00%

RISE - Expenses

Operational Fees

RISE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.05% 0.01% 14.61% 3.27%
Management Fee 1.39% 0.00% 2.25% 94.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RISE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RISE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RISE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

RISE - Distributions

Dividend Yield Analysis

RISE Category Low Category High RISE % Rank
Dividend Yield 0.00% 0.00% 7.18% 16.77%

Dividend Distribution Analysis

RISE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

RISE Category Low Category High RISE % Rank
Net Income Ratio -1.55% -1.55% 18.14% 100.00%

Capital Gain Distribution Analysis

RISE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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RISE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 18, 2015

5.7

5.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.18 5.39 2.16