RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR

35.77 $ 0.20 %

Market capitalization

$ 183.520 M

Ratio P/E

0.00

Volume

23.142 K

Beta

-1.00

EPS

0.00

Dividend

$ 2.14713

Price History

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Inside FolioBeyond Alternative Income and Interest Rate Hedge ETF

Symbol Name Share number Weight Value
3136BHZK8 FNMA REMIC TRUST 2021-36 3.5% 06/25/2051 1800808 17.33 % 0.000 $
38382MRZ4 GNMA REMIC TRUST 2020-191 4% 12/20/2050 1543961 16.84 % 0.000 $
38382LBK6 GNMA REMIC TRUST 2020-167 4% 11/20/2050 1502908 16.42 % 0.000 $
38382CK67 GNMA REMIC TRUST 2020-017 5% 02/20/2050 1810600 16.35 % 0.000 $
38382WAP2 GNMA REMIC TRUST 2021-122 3.5% 07/20/2051 1880016 15.71 % 0.000 $
Cash&Other Cash & Other 122774 9.54 % 0.000 $
91282CCS8 UNITED STATES TREAS NTS 1.25% 08/15/2031 105000 7.87 % 0.000 $