FolioBeyond Alternative I... (RISR)
NYSEArca: RISR
· Echtzeitkurs · USD
36.82
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 310.88 Mio |
| NAV | 36.74 |
| Beta | -0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2021 |
| Brief | 39.36 |
| Volumen | 53,061 |
| Ø Vol. (20D) | 95,493 |
| Eröffnung | 36.82 |
| Vortagesschluss | 36.82 |
| Tagesspanne | 36.78 - 36.95 |
| 52-Wk Range | 35.25 - 37.50 |
| Positionen | k.A. |
| Kostenquote | 1.04% |
Über RISR
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol RISR
Auflagedatum Sep 30, 2021
Anbieter Foliobeyond
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 6.50% |
Dividenden Dividendenrendite 5.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1800 | k.A. |
| Jun 29, 2026 | $0.1800 | k.A. |
| May 28, 2026 | $0.1800 | k.A. |
| Apr 29, 2026 | $0.1800 | k.A. |
| Mar 30, 2026 | $0.1800 | k.A. |
