RISE

$19.31-0.12 (-0.63%)
AUM ER 0.73%NAV Holdings

Price Chart

Key Statistics

Previous Close

$19.43

Day Range

$19.31$19.39

52-Week Range

$19.31$19.43

Avg Volume

1.2M

Dividend Yield

Expense Ratio

0.73%

AUM

Shares Outstanding

5.6M

Fund Information

Inception Date
Feb 18, 2015
Description
The investment seeks to profit from rising interest rates by tracking the performance of a portfolio consisting of exchange traded futures contracts and options on futures on 2, 5 and 10-year U.S. Treasury securities weighted to achieve a targeted negative 10 year average effective portfolio duration. 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%.

The The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund that launched on Feb 18, 2015. It currently manages — in assets under management. The fund charges an expense ratio of 0.73%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.63%
1W
-0.48%
1M
-0.48%
3M
-0.48%
6M
-0.48%
YTD
-0.48%
1Y
-0.48%
3Y
-0.48%
5Y
-0.48%

Moving Averages

20-Day MA

$19.42

Below 20-Day MA
50-Day MA

$19.42

Below 50-Day MA
200-Day MA

$19.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.43

Current Price

$19.31

52-Week Low

$19.31

$19.31$19.43

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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