FolioBeyond Rising Rates ETF (RISR)
| Assets | $112.74M |
| NAV | $32.49 |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 3.47M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Apr 26, 2022 |
| 1-Year Return | +30.14% |
| Volume | 75,050 |
| Open | 32.60 |
| Previous Close | 32.57 |
| Day's Range | 32.58 - 32.70 |
| 52-Week Low | 24.31 |
| 52-Week High | 33.83 |
| Beta | 0.71 |
| Holdings | 66 |
| Inception Date | Sep 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.
Top 10 Holdings
39.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corporation 4.5% | FHR 5163 NI | 4.71% |
| First American Government Obligs X | FGXXX | 4.57% |
| Federal Home Loan Mortgage Corporation 4.5% | FHR 4980 KI | 4.39% |
| Federal National Mortgage Association 4.5% | FNR 2020-94 MI | 4.06% |
| Federal Home Loan Mortgage Corporation 4.5% | FHR 5024 HI | 4.03% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | FHR 5211 IH | 3.97% |
| Federal National Mortgage Association 4% | FNR 2021-77 I | 3.57% |
| Federal National Mortgage Association 4% | FNR 2021-25 IT | 3.50% |
| Government National Mortgage Association 3.5% | GNR 2021-122 ID | 3.46% |
| Federal National Mortgage Association 4.5% | FNR 2020-98 OI | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2022 | $0.030 | Apr 29, 2022 |
| Mar 28, 2022 | $0.030 | Mar 31, 2022 |
| Feb 23, 2022 | $0.040 | Feb 28, 2022 |
| Jan 26, 2022 | $0.020 | Jan 28, 2022 |
| Dec 28, 2021 | $0.020 | Dec 31, 2021 |
| Nov 24, 2021 | $0.0211 | Nov 30, 2021 |
News
ETF Leaders Powered by the NYSE: Tidal ETF Services' Gavin Filmore
ETF Trends' editor-in-chief Lara Crigger sat down with Tidal ETF Services' Gavin Filmore for this edition of “ETF Leaders Powered by the NYSE.” Filmore is the head of product for Tidal ETF Services and ...
Top ETF Stories of April Worth a Watch in May
These ETF events of April may be equally meaningful in the month of May.
3 New ETFs to Play Rising Rates
Wall Street has been on a choppy ride since the start of 2022 due to rising rate worries and geopolitics. These three ETFs could prove as winning bets.
ETF Prime: ETFs for Rising Rates and Inflation
On this week's episode of ETF Prime, host Nate Geraci is joined by Todd Rosenbluth, head of research at ETF Trends and ETF Database, to discuss where advisors are currently looking for income in an infl...
ETFs to Play as U.S. Benchmark Treasury Yield Tops 2%
U.S. benchmark treasury yield topped 2% on Feb 10, 2022 for the first time since August 2019.
January Worst Month Since March 2020: ETF Areas Up 10% or More
Wall Street has been on choppy ride since the start of 2022 due to rising rate worries. These ETF areas still have offered 10%+ returns.
4 ETF Areas Up At Least 5% Last Week
The S&P 500 and the Nasdaq just saw the worst week since March 2020. Still, these ETF areas were up at least 5% last week.
FolioBeyond and Tidal ETF Services Announce New ETF
FolioBeyond, an asset management company that utilizes artificial intelligence and algorithms along with machine learning tools for building portfolios, has partnered with Tidal ETF Services, a multi-ma...
FolioBeyond Adds ETF For Rising Rates
‘RISR' is coming as the Fed signals a wind-down of pandemic-era monetary policy.