RISN - Inspire Tactical Balanced ESG ETF
Stock Price: $28.08 USD
0.38 (1.37%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $83.21M |
| NAV | $27.06 |
| Expense Ratio | 0.84% |
| PE Ratio | 30.87 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $28.08 |
| Previous Close | $27.70 |
| Change ($) | 0.38 |
| Change (%) | 1.37% |
| Day's Open | 27.98 |
| Day's Range | 27.91 - 28.09 |
| Day's Volume | 6,835 |
| 52-Week Range | 23.68 - 28.48 |
Fund Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. 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 Class Portfolio-Multi Asset | Inception Date Jul 15, 2020 |
| Exchange NYSEARCA | Ticker Symbol RISN |
Top 10 Holdings
44.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 18.90% |
| NVIDIA | NVDA | 6.31% |
| Costco | COST | 2.95% |
| Honeywell | HON | 2.92% |
| Union Pacific | UNP | 2.80% |
| NextEra Energy | NEE | 2.71% |
| Lowe's | LOW | 2.64% |
| Caterpillar | CAT | 2.30% |
| American Tower | AMT | 1.93% |
| Prologis | PLD | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.034 | Apr 5, 2021 |
| Dec 30, 2020 | $0.015 | Jan 4, 2021 |
| Sep 25, 2020 | $0.033 | Oct 5, 2020 |
News
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