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RISR Overview

Profile

Name:

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Assets under management:

$54 M

Expense ratio:

1.13%

Inception date:

October 1, 2021

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

The RISR ETF is an exchange-traded fund that focuses on investing in U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and income generation, making it suitable for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
FNMA REMIC TRUST 2021-36 3.5% 06/25/2051(3136BHZK8)
17.33 %
GNMA REMIC TRUST 2020-191 4% 12/20/2050(38382MRZ4)
16.84 %
GNMA REMIC TRUST 2020-167 4% 11/20/2050(38382LBK6)
16.42 %
GNMA REMIC TRUST 2020-017 5% 02/20/2050(38382CK67)
16.35 %
GNMA REMIC TRUST 2021-122 3.5% 07/20/2051(38382WAP2)
15.71 %
Cash & Other(Cash&Other)
9.54 %
UNITED STATES TREAS NTS 1.25% 08/15/2031(91282CCS8)
7.87 %

Price

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Current Price

$36.19
RISR price is $36.19

Price All-time High

$43.95
RISR price is currently -17.66% below its historical high of $43.95

Price Most Recent Change

-0.08%
RISR price was down -0.08% on Feb 28, 2025

Price YTD Change

-1.12%
RISR price is down -1.12% since January 1st

Price 1-Year Change

+7.17%
RISR price is up +7.17% year-on-year

Price 3-Year Change

+24.41%
RISR price is up +24.41% over the past 3 years

Technical Analysis

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Beta

-0.02
RISR beta is -0.02

200-day SMA

$35.25
RISR price is currently +2.67% above its 200-day simple moving average

14-day RSI

34.71
RISR 14-day relative strength index is 34.71

30-day Relative Volume

0.28
RISR 30-day relative volume is 0.28

Dividend

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Dividend per share

Last Paid Dividend

$0.18
RISR last dividend was $0.18 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.89
RISR TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

-24.01%
RISR TTM dividend per share is down -24.01% year-on-year

TTM Dividend Per Share 3-Year Change

+1312.75%
RISR TTM dividend per share is up +1312.75% over the past 3 years

Dividend yield

TTM Dividend Yield

5.23%
RISR TTM dividend yield is 5.23%

TTM Dividend Yield 1-Year Change

-29.13%
RISR TTM dividend yield is down -29.13% year-on-year

Top holdings

Name
Weight
FNMA REMIC TRUST 2021-36 3.5% 06/25/2051(3136BHZK8)
17.33 %
GNMA REMIC TRUST 2020-191 4% 12/20/2050(38382MRZ4)
16.84 %
GNMA REMIC TRUST 2020-167 4% 11/20/2050(38382LBK6)
16.42 %
GNMA REMIC TRUST 2020-017 5% 02/20/2050(38382CK67)
16.35 %
GNMA REMIC TRUST 2021-122 3.5% 07/20/2051(38382WAP2)
15.71 %
Cash & Other(Cash&Other)
9.54 %
UNITED STATES TREAS NTS 1.25% 08/15/2031(91282CCS8)
7.87 %

Analyst ratings

FAQ

  • What is RISR?
  • Does RISR pay dividends?
  • What stocks are in RISR?
  • What is the current assets under management for RISR?
  • What is RISR average volume?
  • What is RISR expense ratio?
  • What is RISR inception date?

What is RISR?

The RISR ETF is an exchange-traded fund that focuses on investing in U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and income generation, making it suitable for conservative investors seeking stability in their portfolios.

Does RISR pay dividends?

Yes, the FolioBeyond Alternative Income and Interest Rate Hedge ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RISR?

As of today, FolioBeyond Alternative Income and Interest Rate Hedge ETF inlcudes 7 holdings with the most weighted are FNMA REMIC TRUST 2021-36 3.5% 06/25/2051 (17.33%), GNMA REMIC TRUST 2020-191 4% 12/20/2050 (16.84%) and GNMA REMIC TRUST 2020-167 4% 11/20/2050 (16.42%)

What is the current assets under management for RISR?

Assets under management of FolioBeyond Alternative Income and Interest Rate Hedge ETF is $54 M

What is RISR average volume?

Average volume of FolioBeyond Alternative Income and Interest Rate Hedge ETF is $20 K

What is RISR expense ratio?

Expense ratio of FolioBeyond Alternative Income and Interest Rate Hedge ETF is 1.13%

What is RISR inception date?

Inception date of FolioBeyond Alternative Income and Interest Rate Hedge ETF is October 1, 2021