Inspire Tactical Balanced ETF (RISN)

NYSEARCA: RISN · IEX Real-Time Price · USD
26.79
+0.08 (0.30%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.30%
Assets $91.63M
Expense Ratio 0.81%
PE Ratio 26.12
Shares Out 3.45M
Dividend (ttm) $0.46
Dividend Yield 1.71%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 44.81%
1-Year Return +20.26%
Volume 26,358
Open 26.83
Previous Close 26.71
Day's Range 26.76 - 26.85
52-Week Low 21.68
52-Week High 26.89
Beta 0.74
Holdings 71
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

31.15% of assets
Name Symbol Weight
WisdomTree Floating Rate Treasury Fund USFR 18.33%
EMCOR Group, Inc. EME 1.78%
AutoZone, Inc. AZO 1.43%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.43%
NICE Ltd ADR NSY.DE 1.41%
Texas Roadhouse, Inc. TXRH 1.38%
PACCAR Inc PCAR 1.37%
Martin Marietta Materials, Inc. MLM 1.37%
Carlisle Companies Incorporated CSL 1.33%
Brown & Brown, Inc. BRO 1.31%
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.