Inspire Tactical Large Cap ESG ETF (RISN)

NYSEARCA: RISN · IEX Real-Time Price · USD
22.33
+0.02 (0.07%)
Mar 24, 2023, 3:56 PM EDT - Market closed
0.07%
Assets $99.32M
Expense Ratio 0.84%
PE Ratio 22.36
Shares Out 4.45M
Dividend (ttm) $0.29
Dividend Yield 1.31%
Ex-Dividend Date Dec 14, 2022
Payout Ratio 29.43%
1-Year Return -12.49%
Volume 18,500
Open 22.26
Previous Close 22.31
Day's Range 22.18 - 22.35
52-Week Low 22.18
52-Week High 25.53
Beta 0.43
Holdings 102
Inception Date Jul 15, 2020

About RISN

The Inspire Tactical Large Cap ESG ETF (RISN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that tactically shift exposure between US equities and treasurys, or other defensive assets, that are screened for biblically-aligned criteria as defined by the Issuer. RISN was launched on Jul 15, 2020 and is managed by Inspire.

Asset Class Asset Allocation
Category Allocation--70% to 85% Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RISN
Issuer Inspire

Top 10 Holdings

70.08% of assets
Name Symbol Weight
WisdomTree Floating Rate Treasury Fund USFR 60.23%
Prologis, Inc. PLD 1.58%
Analog Devices, Inc. ADI 1.44%
ServiceNow, Inc. NOW 1.32%
Intuitive Surgical, Inc. ISRG 1.25%
Schlumberger Limited SLB 1.03%
Synopsys, Inc. SNPS 0.87%
KLA Corporation KLAC 0.82%
Freeport-McMoRan Inc. FCX 0.82%
Edwards Lifesciences Corporation EW 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2022 $0.231 Dec 20, 2022
Sep 23, 2022 $0.0625 Oct 3, 2022
Dec 14, 2021 $0.0529 Dec 20, 2021
Dec 14, 2021 $0.0496 Dec 20, 2021
Sep 24, 2021 $0.0476 Oct 4, 2021
Jun 25, 2021 $0.0489 Jul 6, 2021
Full Dividend History

News

There is no news available yet.