ARCA:RISN

Inspire Tactical Balanced ETF

$ 27.0664 0.1864 ( +0.69%) 03:54 PM EST
PE Ratio:
14.77
PB Ratio:
2.39
Volume:
12.62K
Dividend Yield %:
1.35
Last Holding update 2024-07-29 76 Stocks (10 new)
Value $88.00 Mil Turnover 12 %
Top Holdings: USFR(19.94%) FICO(1.21%) NVR(1.20%) ICLR(1.17%) LFUS(1.16%)
Portfolio Report
Registrant: Inspire Tactical Balanced ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.03
Day's Range ($) 27.005 - 27.0664
Day's Volume 12,620
52-Week Range ($) 21.94 - 28.3
Beta 0.44
Volatility 12.75
14-Day RSI 53.97
14-Day ATR ($) 0.236343
20-Day SMA ($) 26.9175

Fundamental Data

Name Value
Market Cap (Mil $) 90.672
Shares Outstanding (Mil) 3.35
PE Ratio 14.77
PE Ratio (10y Range) 11.63 - 34.4
PE Ratio (10y Median) 22.5
PB Ratio 2.39
PB Ratio (10y Range) 2.39 - 5.12
PB Ratio (10y Median) 3.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.365
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.12 - 54.96
Dividend Yield % (10y Median) 2.55
Next Dividend Payment Date
Dividend Frequency Quarterly

RISN Inspire Tactical Balanced ETF Fundamental Charts

Historical TTM Price-to-Earnings for RISN Inspire Tactical Balanced ETF

Historical TTM Price-to-Earnings without NRI for RISN Inspire Tactical Balanced ETF

Historical Price-to-Book Ratio for RISN Inspire Tactical Balanced ETF

Historical Dividend Yields for RISN Inspire Tactical Balanced ETF

RISN Inspire Tactical Balanced ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RISN

No Available Data

ARCA:RISN is held by these investors

No Available Data
Inspire Tactical Balanced ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR 		WisdomTree Floating Rate Treasury Fund
347,021
17475.980
+0.62%
19.940
+0.12%
-
-0.06%
0%
16723.263
 
FICO 		Fair Isaac Corp
822
1060.320
-2.84%
1.210
-0.03%
0.000
+24.34%
+71.55%
48960.568
Software
NVR 		NVR Inc
137
1052.260
-2.84%
1.200
-0.03%
0.000
+8.22%
+32.96%
28526.452
Homebuilding & Construction
ICLR 		Icon PLC
3,151
1023.510
-10.61%
1.170
-0.13%
0.000
-28.74%
-18.57%
19029.934
Medical Diagnostics & Research
LFUS 		Littelfuse Inc
3,973
1019.470
+4.36%
1.160
+0.05%
0.020
-1.80%
-4.08%
6312.834
Hardware
BRO 		Brown & Brown Inc
11,371
1017.820
-20.15%
1.160
-0.26%
0.000
+4.35%
+46.00%
29481.724
Insurance
MSCI 		MSCI Inc
2,055
1017.590
New Holding
1.160
+1.16%
0.000
+10.44%
+6.18%
46788.398
Capital Markets
TJX 		TJX Companies Inc
9,864
1016.980
New Holding
1.160
+1.16%
0.000
+2.44%
+23.00%
128769.243
Retail - Cyclical
CGNX 		Cognex Corp
22,331
1016.510
-10.52%
1.160
-0.11%
0.010
-20.94%
-5.57%
6722.833
Hardware
APH 		Amphenol Corp
15,344
1015.540
-26.47%
1.160
-0.33%
0.000
+7.83%
+39.43%
82801.495
Hardware

Inspire Tactical Balanced ETF's Historical Top Holdings Breakdowns

Inspire Tactical Balanced ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSCO 		Tractor Supply Co2024-05-31Sold Out
-1.29%
●
241.97 ($262.75) 285.68
$269.99
2.75%
Sold Out
0
-4,653
LKQ 		LKQ Corp2024-05-31Sold Out
-1.21%
●
41.6 ($47.85) 53.41
$37.76
-21.09%
Sold Out
0
-21,291
CTSH 		Cognizant Technology Solutions Corp2024-05-31Sold Out
-1.17%
●
64.78 ($70.39) 79.08
$74.98
6.52%
Sold Out
0
-13,536
MSCI 		MSCI Inc2024-05-31New Buy
+1.16%
●
446 ($516.9) 565.8
$595.27
15.16%
New holding
2,055
2,055
TJX 		TJX Companies Inc2024-05-31New Buy
+1.16%
●
92.66 ($97.5) 103.37
$114.17
17.10%
New holding
9,864
9,864
PSA 		Public Storage2024-05-31New Buy
+1.11%
●
257.73 ($275.92) 293.34
$336.61
22.00%
New holding
3,562
3,562
EW 		Edwards Lifesciences Corp2024-05-31New Buy
+1.10%
●
84.3 ($89.6) 95.56
$68.52
-23.53%
New holding
11,097
11,097
ELV 		Elevance Health Inc2024-05-31New Buy
+1.09%
●
497.49 ($520.54) 547.8
$417.26
-19.84%
New holding
1,781
1,781
SCHW 		Charles Schwab Corp2024-05-31Sold Out
-1.06%
●
66.5 ($72.51) 78.9
$72.04
-0.65%
Sold Out
0
-14,523
ORLY 		O'Reilly Automotive Inc2024-05-31New Buy
+1.05%
●
957.51 ($1065.07) 1167.53
$1,197.11
12.40%
New holding
959
959

Inspire Tactical Balanced ETF Total Holding History ($B)

To

Inspire Tactical Balanced ETF's Asset Allocation

To

Inspire Tactical Balanced ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Tactical Balanced ETF's Hypothetical Growth since 2024-05-31

Inspire Tactical Balanced ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire Tactical Balanced ETF's Holdings Heat Map

Size field:

Inspire Tactical Balanced ETF's Holdings Bubble Chart

Inspire Tactical Balanced ETF News

  • 1

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