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- Ticker
- RISR
- Price
- 35.82
- Stock movement up
- +0.15 (0.42%)
- Company name
- FolioBeyond Rising Rates ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.03%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -2.82%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-23
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.16 |
| Dividend yield | 6.03% |
| Payout frequency | - |
| Maximum yield | 6.27% |
| Average yield | 5.74% |
| Minimum yield | 2.71% |
| Discount to avg yield | 4.77% |
| Upside potential | 5.01% |
| Yield as % of max yield | 96.20% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.03% |
| Current yield distribution | 12.68% |
| Yield at 100% (Min) | 2.71% |
| Yield at 90% | 5.82% |
| Yield at 80% | 5.84% |
| Yield at 50% (Median) | 5.91% |
| Yield at 20% | 6.01% |
| Yield at 10% | 6.04% |
| Yield at 0% (Max) | 6.27% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.16 |
| Payout frequency | - |
| Ex-div date | 26 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RISR | S&P500 | |
| DGR MR | 116.87% | -13.74% |
| DGR TTM | -17.55% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 392 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 35.67 |
| Daily high | 35.91 |
| Daily low | 35.67 |
| Daily Volume | 35K |
| All-time high | 37.53 |
| 1y analyst estimate | - |
| Beta | -1.00 |
| EPS (TTM) | - |
| Dividend per share | 2.16 |
| Ex-div date | 26 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RISR | S&P500 | |
| Current price drop from All-time high | -4.56% | -1.82% |
| Highest price drop | -5.09% | -56.47% |
| Date of highest drop | 13 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -2.22% | -10.84% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 214 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner