Sage Core Reserves ETF (HOLD)

Description

The HOLD ETF contains 68 constituents. It is focused on holdings in the region.

Price $97.08 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.8%
Expense ratio0.35%
Average spread0.062%
1Y roundtrip cost0.412%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.1%-0.1%-0.4%0.0%0.1%-0.2%0.3%0.1%-0.1%-0.2%-0.6%
2021-0.2%0.0%0.0%0.1%-0.1%0.1%0.0%0.0%-0.0%-0.1%-0.1%-0.0%-0.2%
20200.2%0.0%-3.3%1.4%0.7%0.4%0.5%0.2%-0.0%0.1%0.2%0.4%0.8%
20190.4%0.2%0.3%0.3%0.2%0.2%0.3%0.2%0.2%0.3%0.1%0.3%3.0%
20180.1%-0.0%0.1%0.2%0.4%0.1%0.3%0.2%0.2%0.1%0.2%0.1%1.8%
20170.1%0.1%0.2%-0.0%0.2%0.2%0.1%0.0%0.1%0.3%-0.0%0.1%1.3%
20160.1%0.1%0.6%-0.1%-0.0%0.2%0.1%0.1%0.0%0.1%-0.0%0.0%1.1%
20150.0%0.1%0.0%0.1%0.2%-0.2%0.4%-0.3%-0.0%0.0%-0.0%-0.2%0.2%
2014-0.0%0.1%-0.0%-0.0%0.1%0.0%0.0%-0.1%0.0%-0.2%-0.2%-0.2%
0.6%0.3%-2.3%2.0%1.7%0.9%1.9%0.6%0.2%0.6%0.1%0.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.030.040.060.060.080.120.120.180.72
20210.050.050.060.040.050.060.060.040.050.030.030.51
20200.150.160.180.150.120.110.110.080.070.080.100.091.40
20190.180.190.190.200.230.190.210.140.170.200.210.202.32
20180.120.140.130.140.150.170.170.180.140.180.200.221.94
20170.070.090.090.100.100.110.110.110.120.130.130.141.29
20160.050.060.040.070.080.090.080.080.070.120.74
20150.020.040.040.040.050.060.050.080.39
20140.020.060.070.090.090.090.070.010.020.150.67
0.650.740.750.770.840.900.990.870.870.770.811.01

Sectors and Top Holdings

Security % Assets
United States Treasury Notes 1.375% 31-JAN-20223.99%
JPMorgan Trust II US Government Money Market Fund Institutional3.80%
Wells Fargo & Company 3.45% 13-FEB-20232.94%
Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-20222.75%
Bank of America Corporation 3.004% 20-DEC-20232.61%
ASSET-BACKED SECURITIES2.58%
Morgan Stanley 4.875% 01-NOV-20222.44%
CenterPoint Energy Resources Corp. FRN 02-MAR-20232.32%
American Express Company FRN 20-MAY-20222.15%
Kimco Realty Corporation 3.4% 01-NOV-20222.14%
Air Lease Corporation 3.5% 15-JAN-20221.99%
VMware, Inc. 2.95% 21-AUG-20221.89%
Top 12 Weights31.60%

Compare with similar ETFs

HOLD IBHA PFFL PULS ULTR VALT
Product nameSage Core Reserves ETFiShares iBonds 2021 Term High Yield and Income ETFETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETNPGIM Ultra Short Bond ETFIQ Ultra Short Duration ETFETFMG SIT Ultra Short ETF
IssuerAdvisorSharesiSharesETRACSPGIMIndexIQETF Managers Group
Price$97.079$24.135$10.3$49$47.16$47.809
Expense Ratio0.35%0.35%worse0.85%better0.15%better0.25%better0.3%
Average Spread0.062%0.331%0.291%0.020%0.042%0.042%
AUM$38,831,600$38,592,000$10,294,700$1,941,620,000$221,845,000$223,404,000
Shares400,0001,599,006999,48239,625,0004,704,0944,672,841
Average Daily Volume3544,8056,1571,119,31715,737873
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-01-142019-05-072018-09-252018-04-052019-07-312019-10-08
Index TrackedNo Underlying IndexBloomberg 2021 Term High Yield and Income IndexSolactive Preferred Stock ETF IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryTotal Bond MarketHigh Yield BondsLeveraged Multi-AssetTotal Bond MarketTotal Bond MarketCorporate Bonds
Asset ClassBondBondMulti-AssetBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.BroadBroadBroad
Annual Dividend Rate$0.776$0$1.497$0.806$1.453$0.555
Annual Dividend Yield0.008%0.000%0.145%0.016%0.031%0.012%
Number of Holdings684429900
YTD Return-0.61%0.00%-41.10%0.35%-1.39%-2.47%
Beta-0.04-0.04-1.51-0.03-0.020.01
Upside Beta-0.010.13-0.71-0.02-0.03-0.01
Downside Beta0.00-0.18-2.47-0.07-0.11-0.09
Volatility 1Y0.78%1.31%24.31%0.65%2.31%2.37%
Sharpe Ratio 3Y-1.410.00-0.34-0.46-1.14-1.85
Treynor Ratio 3Y0.040.000.010.020.07-0.44

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew