FolioBeyond Alternative Income and Interest Rate Hedge ETF
Toroso Investments Topco LLC RISR ETF
| RISR Price | $35.82 |
Market Cap | $180.75M |
| Annual Dividend Yield | 5.79% |
Annual Dividend | $2.06 |
| Yearly Management Fee | 1.23% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $12.27K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.43% |
| Inception Date | Sep 30, 2021 |
Market Cap Rank | 1935 |
| Monthly AUM Growth | 5.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FolioBeyond Alternative Income and Interest Rate Hedge ETF is an ETF issued by Toroso Investments Topco LLC on Sep 30 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RISR ETF according to its net asset value is discounted at -0.43%.
While the total value of the fund shows $9.63M increase compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of RISR ETF is 5.79%, whereas its main asset area is North America.
RISR ETF, whose 24-hour total volume is $12.27K, has experienced a $11.55M cash inflow in the last month.
In addition, FolioBeyond Alternative Income and Interest Rate Hedge ETF's one-year net asset value total return is 7.20%.
RISR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.53% |
-0.61% |
-0.39% |
-2.08% |
-3.45% |
-2.13% |
0.67% |
RISR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.17% |
-0.76% |
3.09% |
7.20% |
36.48% |
3.09% |
RISR ETF Fund Flows Chart
RISR ETF Market Cap Chart
RISR ETF NAV Growth Chart
RISR ETF Comments
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