RISR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.61
-0.05 ▼ -0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.04%
Annual operating cost
Net Assets (AUM)
$363M
about 497400 million KRW
Holdings
157 items
Dividend Yield
5.86%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 7.94% | Total Holdings | 157 | Perf Week | -0.3% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 10.15% | AUM | $363M | Perf Month | -0.57% |
| Expense | 1.04% | NAV | $36.52 | Return% 5Y | - | 52W High | -0.96% | Perf Quarter | 1.05% |
| Dividend TTM | $2.15 (5.86%) | Div Gr. 3/5Y | 16.87% - | Return% 10Y | - | 52W Low | 3.86% | Perf Half Y | 0.69% |
| Flows% 1M | 14.01% | Flows% YTD | 93.7% | Return% SI | 14.27% | Volatility(W/M) | 0.47% 0.46% | Perf YTD | 1.38% |
| SMA20 | -0.23% | SMA50 | -0.08% | SMA200 | 0.95% | RSI (14) | 46.02 | Beta | -0.39 |
| IPO | 2021/10/1 | Prev Close | $36.66 | Perf Year | 1.63% | Avg Volume | 0.09M | Price | $36.61 |
ETF at a Glance
1.04% Total Expense Ratio Annual · lower is better
$363M AUM Assets Under Management
5.86% Dividend Rate Pay Frequency
157 Holdings Active
Top Holdings
First American Government Obli 7.21%2 Government National Mortgage Association 3.24%3 Government National Mortgage Association 2.98%4 Government National Mortgage Association 2.90%5 Government National Mortgage Association 2.71%6 Freddie Mac REMICS 2.47%7 Government National Mortgage Association 2.31%8 Fannie Mae REMICS 2.11%9 Freddie Mac REMICS 2.09%10 Freddie Mac REMICS 2.08%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$36.52
Listed10/1/2021
Returns
1Y7.94%
3Y10.15%
Since Inception14.27%
Price Performance
1 Week-0.3%
1 Month-0.57%
3M1.05%
6M0.69%
YTD1.38%
1Y1.63%
vs 52W High-0.96%
vs 52W Low3.86%
Fund Flow
1 Month14.01%
3M32.33%
YTD93.7%
1Y107.31%
Trading Info
Volume152,108
Average Volume0.09M
Relative Volume1.66
Previous Close$36.66
Current Price$36.61
Technical
RSI (14)46.02
SMA 20-0.23%
SMA 50-0.08%
SMA 2000.95%
ATR0.18
Beta-0.39
Volatility (Weekly/Monthly)0.47% / 0.46%
Dividend
Dividend Rate5.86%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +9.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.86% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FIXP 0.29%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RISR - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RISR have?
RISR holds a total of 157 securities, with an AUM of approximately $363M.
Does RISR pay dividends (distributions)?
RISR's distribution yield is approximately 5.86%.
What is the 52-week high and low for RISR?
RISR has recorded a 52-week high of $36.97 and a low of $35.25.
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