Inspire Tactical Balanced ETF (RISN)

NYSEARCA: RISN · IEX Real-Time Price · USD
25.42
-0.21 (-0.82%)
At close: Apr 17, 2024, 3:59 PM
25.44
+0.02 (0.07%)
After-hours: Apr 17, 2024, 8:00 PM EDT
-0.82%
Assets $88.60M
Expense Ratio 0.79%
PE Ratio 24.80
Shares Out 3.45M
Dividend (ttm) $0.46
Dividend Yield 1.81%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 44.79%
1-Year Return +12.40%
Volume 14,169
Open 25.45
Previous Close 25.63
Day's Range 25.37 - 25.51
52-Week Low 21.68
52-Week High 26.89
Beta 0.75
Holdings 67
Inception Date Jul 15, 2020

About RISN

Fund Home Page

The Inspire Tactical Balanced 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 issued by Inspire.

Asset Class Asset Allocation
Category Moderately Aggressive Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RISN
ETF Provider Inspire

Top 10 Holdings

32.53% of assets
Name Symbol Weight
WisdomTree Floating Rate Treasury Fund USFR 20.73%
AutoZone, Inc. AZO 1.36%
Tetra Tech, Inc. TTEK 1.34%
TransDigm Group Incorporated TDG 1.34%
HEICO Corporation HEI 1.33%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.31%
Old Dominion Freight Line, Inc. ODFL 1.31%
Texas Roadhouse, Inc. TXRH 1.27%
Paychex, Inc. PAYX 1.27%
Westlake Corporation WLK 1.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.0754 Apr 2, 2024
Dec 14, 2023 $0.1269 Dec 20, 2023
Sep 22, 2023 $0.1055 Oct 2, 2023
Jun 23, 2023 $0.1513 Jul 3, 2023
Mar 27, 2023 $0.1267 Apr 3, 2023
Dec 14, 2022 $0.231 Dec 20, 2022
Full Dividend History

News

There is no news available yet.