Inspire Tactical Balanced ESG ETF (RISN)

NYSEARCA: RISN · IEX Real-Time Price · USD
24.19
-0.01 (-0.05%)
At close: May 24, 2022 3:33 PM
24.16
-0.02 (-0.10%)
After-hours:May 24, 2022 4:00 PM EDT
Assets$112.00M
NAV$24.19
Expense Ratio0.84%
PE Ratio27.84
Shares Out4.63M
Dividend (ttm)$0.15
Dividend Yield0.62%
Ex-Dividend DateDec 14, 2021
1-Year Return-14.36%
Volume3,721
Open24.22
Previous Close24.20
Day's Range24.18 - 24.20
52-Week Low23.89
52-Week High31.49
Beta0.74
Holdings103
Inception DateJul 15, 2020

About RISN

The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerInspire ETFs
Stock ExchangeNYSEARCA
Ticker SymbolRISN

Top 10 Holdings

92.18% of assets
NameSymbolWeight
WisdomTree Bloomberg Floating Rate Treasury FundUSFR79.50%
Sprott Physical Gold TrustPHYS.U.NE10.20%
Us DollarsN/A0.49%
ServiceNowNOW0.35%
PrologisPLD0.34%
Analog DevicesADI0.32%
Intuitive SurgicalISRG0.29%
HCA HealthcareHCA0.24%
Fidelity National Information ServicesFIS0.23%
SchlumbergerSLB0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2021$0.0529Dec 20, 2021
Sep 24, 2021$0.048Oct 4, 2021
Jun 25, 2021$0.0489Jul 6, 2021
Mar 26, 2021$0.0344Apr 5, 2021
Dec 30, 2020$0.0149Jan 4, 2021
Dec 14, 2020$1.1609Dec 21, 2020
Full Dividend History

News

There is no news available yet.