SNTIX
Sit Tax-Free Income Fund
1W: -0.4%
1M: -4.1%
3M: -7.3%
YTD: -5.1%
1Y: -4.8%
3Y: +8.3%
5Y: -6.6%
$8.25
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$8
$8
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ETF-Level Metrics
AUM$123M
Holdings12
Top 10 Wt3.9%
Beta1.01
% Profitable1%
Coverage4%
Portfolio Valuation
P/E13.6
P/B0.8
P/S6.4
EV/EBITDA18.1
P/FCF7.0
PEG-0.44
Profitability & Returns
Gross Margin88.7%
Net Margin39.2%
ROE5.0%
ROA3.1%
ROIC5.9%
Div Yield8.44%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.39
Net Debt/EBITDA7.6x
Interest Cov2.9x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue-14.2%
Net Income+135.5%
EPS+135.7%
FCF+6.2%
EBITDA+141.6%
Rev CAGR 3Y-10.2%
Quality Scores
Piotroski F5.8
Altman Z1.05
IS Quality75.3
IS Overall50.9
IS Value71.3
Median P/E26.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 291 | 91.0% | — |
| Financial Services | 12 | 3.9% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 303 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICHIGAN ST HSG DEV AUTH Private | — | 1.77% | $2.3M | 3,500,000 | — | — | — |
| 2 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 1.18% | $1.5M | 1,500,000 | — | — | — |
| 3 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 1.18% | $1.5M | 1,500,000 | — | — | — |
| 4 | INDIANA ST HSG & CMNTY DEV AUTH Private | — | 1.15% | $1.5M | 1,500,000 | — | — | — |
| 5 | MICHIGAN ST HSG DEV AUTH Private | — | 1.09% | $1.4M | 2,000,000 | — | — | — |
| 6 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 1.01% | $1.3M | 1,750,000 | — | — | — |
| 7 | OHIO HSG FIN AGY Private | — | 1.00% | $1.3M | 1,265,000 | — | — | — |
| 8 | OHIO HSG FIN AGY Private | — | 0.92% | $1.2M | 1,800,000 | — | — | — |
| 9 | NEW YORK ST MTG AGY Private | — | 0.87% | $1.1M | 1,625,000 | — | — | — |
| 10 | TENNESSEE HSG DEV AGY Private | — | 0.82% | $1.1M | 1,485,000 | — | — | — |
| 11 | ILLINOIS FIN AUTH Private | — | 0.81% | $1.0M | 1,000,000 | — | — | — |
| 12 | SAGINAW MICH HOSP FIN AUTH Private | — | 0.80% | $1.0M | 1,000,000 | — | — | — |
| 13 | LAKEWOOD RANCH STEWARDSHIP DIST FLA Private | — | 0.80% | $1.0M | 1,000,000 | — | — | — |
| 14 | HOUSTON TEX Private | — | 0.80% | $1.0M | 1,000,000 | — | — | — |
| 15 | GEORGIA ST HSG & FIN AUTH Private | — | 0.79% | $1.0M | 1,000,000 | — | — | — |
| 16 | COLLIER CNTY FLA INDL DEV AUTH Private | — | 0.79% | $1.0M | 1,000,000 | — | — | — |
| 17 | ILLINOIS SPORTS FACS AUTHORITY (IL) Private | — | 0.79% | $1.0M | 1,000,000 | — | — | — |
| 18 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 19 | MISSOURI ST HSG DEV COMMN Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 20 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 21 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 22 | PENNSYLVANIA HSG FIN AGY Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 23 | SOUTH CAROLINA ST HSG FIN & DEV AUTH Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 24 | IOWA FIN AUTH Private | — | 0.76% | $973,862 | 1,000,000 | — | — | — |
| 25 | MISSOURI ST HSG DEV COMMN Private | — | 0.75% | $971,513 | 960,000 | — | — | — |
| 26 | BRAZOS HIGHER EDUCATION AUTHORITY INC (TX) Private | — | 0.62% | $797,125 | 1,000,000 | — | — | — |
| 27 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) Private | — | 0.61% | $790,830 | 750,000 | — | — | — |
| 28 | ILLINOIS FIN AUTH Private | — | 0.61% | $786,285 | 750,000 | — | — | — |
| 29 | BEDFORD OHIO CITY SCH DIST Private | — | 0.61% | $784,500 | 750,000 | — | — | — |
| 30 | EL PASO HOUSING FINANCE CORP (TX) Private | — | 0.60% | $775,501 | 770,000 | — | — | — |
| 31 | FLORIDA HSG FIN CORP Private | — | 0.60% | $771,557 | 760,000 | — | — | — |
| 32 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 0.59% | $759,514 | 750,000 | — | — | — |
| 33 | STAMFORD CONN HSG AUTH Private | — | 0.59% | $759,511 | 750,000 | — | — | — |
| 34 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) Private | — | 0.59% | $758,209 | 725,000 | — | — | — |
| 35 | INVESCO QUALITY MUN INCOME TR | IQI | 0.58% | $751,457 | 78,114 | 26.3 | $473M | Financial Services |
| 36 | TENNESSEE HSG DEV AGY Private | — | 0.57% | $737,992 | 730,000 | — | — | — |
| 37 | NEW YORK ST MTG AGY Private | — | 0.56% | $722,950 | 1,000,000 | — | — | — |
| 38 | OREGON ST HSG & CMNTY SVCS DEPT Private | — | 0.56% | $722,892 | 1,000,000 | — | — | — |
| 39 | NEW YORK ST MTG AGY Private | — | 0.55% | $711,545 | 980,000 | — | — | — |
| 40 | DWS MUNICIPAL INCOME TRUST | KTF | 0.54% | $696,987 | 76,592 | 9.1 | $317M | Financial Services |
| 41 | ILLINOIS FIN AUTH Private | — | 0.54% | $692,448 | 1,000,000 | — | — | — |
| 42 | MICHIGAN ST HSG DEV AUTH Private | — | 0.53% | $683,729 | 685,000 | — | — | — |
| 43 | NORTH DAKOTA ST HSG FIN AGY Private | — | 0.53% | $680,409 | 925,000 | — | — | — |
| 44 | OHIO HSG FIN AGY Private | — | 0.52% | $675,994 | 965,000 | — | — | — |
| 45 | FLORIDA ST MUN LN COUNCIL Private | — | 0.52% | $666,627 | 655,000 | — | — | — |
| 46 | TENNESSEE HSG DEV AGY Private | — | 0.51% | $661,086 | 990,000 | — | — | — |
| 47 | TEXAS ST DEPT HSG & CMNTY AFFAIRS Swap | — | 0.51% | $657,747 | 985,000 | — | — | — |
| 48 | TRACY UNIFIED SCHOOL DISTRICT (CA) Private | — | 0.51% | $654,457 | 600,000 | — | — | — |
| 49 | MASSACHUSETTS EDL FING AUTH Private | — | 0.51% | $652,331 | 1,000,000 | — | — | — |
| 50 | INVESCO VAN KAMPEN MUN TR | VKQ | 0.50% | $645,189 | 67,772 | 28.7 | $476M | Financial Services |