Company Overview
The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 169.36M market capitalization
- Trading Volume: 18.54K shares traded today
- Price Range: 52-week range of $33.20 - $39.44
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for FolioBeyond Rising Rates ETF
FolioBeyond Rising Rates ETF (RISR) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 169.36M, the company represents a significant player in its market. The stock is currently trading at $36.81 with a negativedaily change of 0.81%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of -0.96, and 52-week price range from $33.20 to $39.44when evaluating investment opportunities.
Why Invest in FolioBeyond Rising Rates ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.