FolioBeyond Rising Rates ETF (RISR)

NYSEARCA: RISR · IEX Real-Time Price · USD
32.63
0.05 (0.17%)
May 23, 2022 3:39 PM EDT - Market closed
Assets$112.74M
NAV$32.49
Expense Ratio1.01%
PE Ration/a
Shares Out3.47M
Dividend (ttm)$0.19
Dividend Yield0.59%
Ex-Dividend DateApr 26, 2022
1-Year Return+30.14%
Volume75,050
Open32.60
Previous Close32.57
Day's Range32.58 - 32.70
52-Week Low24.31
52-Week High33.83
Beta0.71
Holdings66
Inception DateSep 30, 2021

About RISR

The fund invests primarily in interest-only mortgage-backed securities ("MBS IOs") and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerFolioBeyond
Stock ExchangeNYSEARCA
Ticker SymbolRISR

Top 10 Holdings

39.24% of assets
NameSymbolWeight
Federal Home Loan Mortgage Corporation 4.5%FHR 5163 NI4.71%
First American Government Obligs XFGXXX4.57%
Federal Home Loan Mortgage Corporation 4.5%FHR 4980 KI4.39%
Federal National Mortgage Association 4.5%FNR 2020-94 MI4.06%
Federal Home Loan Mortgage Corporation 4.5%FHR 5024 HI4.03%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%FHR 5211 IH3.97%
Federal National Mortgage Association 4%FNR 2021-77 I3.57%
Federal National Mortgage Association 4%FNR 2021-25 IT3.50%
Government National Mortgage Association 3.5%GNR 2021-122 ID3.46%
Federal National Mortgage Association 4.5%FNR 2020-98 OI2.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 26, 2022$0.030Apr 29, 2022
Mar 28, 2022$0.030Mar 31, 2022
Feb 23, 2022$0.040Feb 28, 2022
Jan 26, 2022$0.020Jan 28, 2022
Dec 28, 2021$0.020Dec 31, 2021
Nov 24, 2021$0.0211Nov 30, 2021
Full Dividend History

News

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7 months ago - ETF Trends

FolioBeyond Adds ETF For Rising Rates

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7 months ago - ETFcom