FolioBeyond Alternative I... (RISR)
NYSEArca: RISR
· Precio en tiempo real · USD
36.77
-0.05 (-0.14%)
Al cierre: Aug 18, 2026, 3:59 PM
36.67
-0.27%
Fuera de horario: 4:04 PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) ETF Price, Holdings & Analysis
-0.14% (1D)
| Precio de compra | 36.78 |
| Capitalización de mercado | n/a |
| AUM | 310.88M |
| NAV | 36.74 |
| Beta | -0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2021 |
| Precio de venta | 36.82 |
| Volumen | 35,215 |
| Volumen medio (20D) | 95,493 |
| Abierto | 36.83 |
| Cierre anterior | 36.82 |
| Rango del día | 36.68 - 36.85 |
| Rango de 52 semanas | 35.25 - 37.50 |
| Participaciones | n/a |
| Relación de gastos | 1.04% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil RISR
Fecha de inicio Sep 30, 2021
Proveedor Foliobeyond
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 6.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 6.50% |
Dividendos Rendimiento de dividendos 5.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1800 | n/a |
| Jun 29, 2026 | $0.1800 | n/a |
| May 28, 2026 | $0.1800 | n/a |
| Apr 29, 2026 | $0.1800 | n/a |
| Mar 30, 2026 | $0.1800 | n/a |
