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
$8
$8
$8
Similar ETFs
9 peers by holdings overlap (303 holdings)
YYYM
Amplify ETF Trust - Amplify Municipal CEF High Income ETF
36.4%
Shared11 holdings
Total31
AUM—
Price$17.25
XMPT
VanEck CEF Muni Income ETF
33.1%
Shared11 holdings
Total37
AUM$199M
Price$19.34
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
31.4%
Shared6 holdings
Total33
AUM$112M
Price$13.27
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
30.5%
Shared6 holdings
Total32
AUM$252M
Price$12.78
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
29.8%
Shared6 holdings
Total33
AUM$88M
Price$13.78
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
28.5%
Shared6 holdings
Total31
AUM$79M
Price$13.00
MCEF
First Trust Flexible Municipal High Income ETF
28.1%
Shared9 holdings
Total34
AUM$17M
Price$17.29
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
27.7%
Shared6 holdings
Total34
AUM$288M
Price$11.81
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
3.3%
Shared6 holdings
Total104
AUM$346M
Price$12.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNTIX | $123M | 12 | 3.9% | 13.6 | 0.8 | 6.4 | 5.0% | 39.2% | 8.44% | -14.2% | +135.7% | 50.9 | 5.8 |
| YYYM | — | 31 | 36.9% | 13.7 | 0.8 | 6.2 | 5.2% | 39.1% | 8.02% | +17.5% | +131.0% | 50.4 | 5.7 |
| XMPT | $199M | 37 | 59.2% | 12.3 | 0.8 | 6.4 | 5.5% | 42.4% | 7.28% | +16.5% | +130.8% | 49.4 | 5.4 |
| RMMZ | $112M | 33 | 38.4% | 24.6 | 0.8 | 8.2 | -1.7% | -17.1% | 6.92% | +8.4% | +73.2% | 40.5 | 5.7 |
| RMM | $252M | 32 | 39.1% | 23.9 | 0.8 | 8.1 | -1.0% | -10.2% | 6.79% | +1.6% | +73.1% | 40.1 | 5.7 |
| RMI | $88M | 33 | 36.9% | 22.6 | 0.8 | 8.0 | -0.8% | -7.9% | 6.96% | +13.6% | +81.6% | 40.7 | 5.7 |
| RFM | $79M | 31 | 37.6% | 24.1 | 0.8 | 8.6 | -1.9% | -20.4% | 6.76% | +5.3% | +58.2% | 37.2 | 5.4 |
| MCEF | $17M | 34 | 36.9% | 14.2 | 0.9 | 4.4 | 4.9% | 25.1% | 6.75% | +13.4% | +129.6% | 48.2 | 5.3 |
| RFMZ | $288M | 34 | 36.9% | 24.1 | 0.8 | 8.8 | -2.1% | -23.0% | 6.70% | +8.6% | +59.2% | 37.9 | 5.4 |
| FOF | $346M | 104 | 42.3% | 6.8 | 1.2 | 7.7 | 17.0% | 93.3% | 8.36% | +45.0% | +107.2% | 59.3 | 5.0 |