FolioBeyond Rising Rates ETF (RISR)
Description
The RISR ETF contains 0 constituents. It is focused on holdings in the region.
Price $32.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.49% |
| Expense ratio | 1.01% |
| Average spread | 0.308% |
| 1Y roundtrip cost | 1.318% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.5% | 2.8% | 2.9% | 7.7% | -0.1% | 1.3% | -5.4% | 0.5% | 3.9% | 3.0% | 30.1% | ||
| 2021 | 1.8% | -0.3% | 1.5% | ||||||||||
| 13.5% | 2.8% | 2.9% | 7.7% | -0.1% | 1.3% | -5.4% | 0.5% | 3.9% | 3.0% | 1.8% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.09 | 0.12 | 0.15 | 0.20 | 0.73 | |||
| 2021 | 0.03 | 0.02 | 0.02 | 0.07 | |||||||||
| 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.09 | 0.12 | 0.15 | 0.20 | 0.03 | 0.02 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Fannie Mae REMIC Trust 2021-36 HI 3.5% 25-JUN-2051 | 17.08% |
| Ginnie Mae REMIC Trust 2020-017 Groups 1-15 BI 5.0% 20-FEB-2050 | 14.59% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 13.77% |
| First American Funds Inc X Government Obligations Fund | 5.86% |
| U.S. Dollar | 2.40% |
| Top 5 Weights | 53.70% |
Compare with similar ETFs
| RISR | |
|---|---|
| Product name | FolioBeyond Rising Rates ETF |
| Issuer | Beyond |
| Price | $32.5 |
| Expense Ratio | 1.01% |
| Average Spread | 0.308% |
| AUM | $1,669,300 |
| Shares | 51,363 |
| Average Daily Volume | 50,473 |
| Home page | Visit external site |
| Inception Date | 2021-09-30 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.808 |
| Annual Dividend Yield | 0.025% |
| Number of Holdings | 0 |
| YTD Return | 33.15% |
| Beta | -0.55 |
| Upside Beta | 0.49 |
| Downside Beta | 1.02 |
| Volatility 1Y | 14.94% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |