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ETF Managers Group Commodity Trust I - ETF Managers Sit Rising Rate ETF

ETF
RISE
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
RISE (ETF)

ETF Managers Group Commodity Trust I - ETF Managers Sit Rising Rate ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
RISE (ETF)

ETF Managers Group Commodity Trust I - ETF Managers Sit Rising Rate ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 11/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ETF Managers Group Commodity Trust I - ETF Managers Sit Rising Rate ETF

RISE | ETF

-

$3 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$19.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ETF Managers Group Commodity Trust I - ETF Managers Sit Rising Rate ETF

RISE | ETF

-

$3 M

0.00%

-

RISE - Profile

Distributions

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

Fund Details

  • Legal Name
    ETF Managers Group Commodity Trust I - ETF Managers Sit Rising Rate ETF
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Management Team

Fund Description

RISE - Performance

Return Ranking - Trailing

Period RISE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.8% 17.7% 98.29%
1 Yr N/A -26.4% 16.8% 98.93%
3 Yr N/A* -29.6% 51.9% 99.07%
5 Yr N/A* -33.0% 28.7% 99.83%
10 Yr N/A* -27.0% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period RISE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.8% 18.4% 98.31%
2022 N/A -14.3% 103.5% 98.47%
2021 N/A -20.2% 60.6% 1.18%
2020 N/A -13.4% 10.9% 82.52%
2019 N/A -12.3% 4.1% 96.56%

Total Return Ranking - Trailing

Period RISE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.8% 28.6% 98.29%
1 Yr N/A -26.4% 38.5% 98.80%
3 Yr N/A* -29.6% 51.9% 99.07%
5 Yr N/A* -33.0% 29.9% 99.83%
10 Yr N/A* -27.0% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RISE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.8% 18.4% 98.31%
2022 N/A -14.3% 103.5% 98.77%
2021 N/A -20.2% 60.6% 5.56%
2020 N/A -13.4% 10.9% 89.01%
2019 N/A -12.3% 4.7% 97.51%

RISE - Holdings

Concentration Analysis

RISE Category Low Category High RISE % Rank
Net Assets 3 M 100 124 B 99.72%
Number of Holdings N/A 2 8175 95.61%
Net Assets in Top 10 N/A -1.57 B 20.5 B 92.04%
Weighting of Top 10 N/A 4.3% 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
Stocks 		0.00% -38.22% 261.12% 68.59%
Preferred Stocks 		0.00% 0.00% 31.88% 54.05%
Other 		0.00% -25.82% 276.99% 36.21%
Convertible Bonds 		0.00% 0.00% 33.50% 85.19%
Cash 		0.00% -261.12% 362.75% 0.14%
Bonds 		-262.75% -262.75% 188.92% 100.00%

RISE - Expenses

Operational Fees

RISE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 6.46% 3.27%
Management Fee N/A 0.00% 2.29% 92.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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% 5.00% N/A

Trading Fees

RISE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 496.00% N/A

RISE - Distributions

Dividend Yield Analysis

RISE Category Low Category High RISE % Rank
Dividend Yield 0.00% 0.00% 17.21% 89.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RISE Category Low Category High RISE % Rank
Net Income Ratio N/A -1.55% 11.51% 99.86%

Capital Gain Distribution Analysis

RISE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

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
0.08 28.19 5.63 3.19

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