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NYSEARCA:RISR

FolioBeyond Rising Rate ETF (RISR) Price, Holdings, & News

$36.54 -0.22 (-0.60%)
(As of 12/20/2024 04:33 PM ET)

About FolioBeyond Rising Rate ETF (NYSEARCA:RISR)

Key Stats

Today's Range
$36.37
$36.76
50-Day Range
$34.59
$36.79
52-Week Range
$30.42
$37.36
Volume
82,590 shs
Average Volume
19,082 shs
Market Capitalization
$57.37 million
Assets Under Management
$69.33 million
Dividend Yield
4.11%
Net Expense Ratio
1.13%
Aggregate Rating
N/A

ETF Overview

The FolioBeyond Rising Rates ETF (RISR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. The fund is actively managed. RISR was launched on Sep 30, 2021 and is managed by Beyond.

FolioBeyond Rising Rate ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.22%0.33%0.51%0.52%
Other Expenses0.14%0.12%0.26%0.57%0.53%
Total Expense1.13%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense1.13%0.23%0.36%0.58%0.59%
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RISR ETF News Headlines

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RISR ETF - Frequently Asked Questions

FolioBeyond Rising Rate ETF's stock was trading at $31.30 at the beginning of 2024. Since then, RISR shares have increased by 16.7% and is now trading at $36.54.
View the best growth stocks for 2024 here
.

Shares of RISR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FolioBeyond Rising Rate ETF investors own include BRT Apartments (BRT), Brookfield Renewable Partners (BEP), Virtus LifeSci Biotech Products ETF (BBP), B.A.D. Etf (BAD), Atlantica Sustainable Infrastructure (AY), Alexandria Real Estate Equities (ARE) and Ares Capital (ARCC).

Fund Details

Issuer
Toroso Investments
Fund Name
FolioBeyond Rising Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RISR
Inception Date
9/30/2021
Fund Manager
Yung Lim, Dean Smith, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
60

Fund Statistics

Assets Under Management
$69.33 million
Average Daily Volume
$0.00
Discount/Premium
0.50%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
12,900 shs

Miscellaneous

Beta
-0.22
Creation Fee
$250.00
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Top 10 RISR Holdings

  • Government Obligations Fund
    Holding Weight: 9.00%
  • Government National Mortgage Association 3.5%
    Holding Weight: 7.39%
  • Federal National Mortgage Association 3%
    Holding Weight: 5.73%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 5.59%
  • Government National Mortgage Association 5%
    Holding Weight: 4.77%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 4.46%
  • Government National Mortgage Association 3.5%
    Holding Weight: 4.40%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 4.09%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.91%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 2.68%

This page (NYSEARCA:RISR) was last updated on 12/21/2024 by MarketBeat.com Staff
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