Principal Inflation Protection ETF
RIZEBATSPrincipalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $10.97M
- Expense ratio
- 0.19%
- Dividend yield
- 1.84%
- Holdings
- 26
- 52-week range
- $24.28$25.11
- Volume (live)
- -
- Avg. volume (3M)
- 320
RIZE ETF: Principal Inflation Protection ETF - Price, Holdings & Analysis
Principal Inflation Protection ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.45 - $24.46 |
|---|---|
| 52-Week High | $25.11 |
| 52-Week Low | $24.28 |
| Open | $24.46 |
| Volume (last close) | 347 |
| Average Volume (3M) | 320 |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | +0.86% |
| YTD Change | −2.08% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.84% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Assets (AUM) | $10.97M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 26 |
| Inception Date | May 20, 2026 |
| 50-Day MA | $24.46 |
|---|---|
| RSI | 52.10 |
| Stochastic %K | 80.00 |
| Stochastic %D | 88.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RIZE at a Glance
Principal Inflation Protection ETF (RIZE) is a fixed income ETF from Principal, launched in May 2026. It manages $10.97M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are United States Treasury Notes 1.125% (TII.1.125 10.15.30, 6.50%), United States Treasury Notes 1.625% (TII.1.625 04.15.30, 5.98%) and United States Treasury Notes 1.625% (TII.1.625 10.15.29, 5.62%). The top 10 holdings make up 53.6% of the fund.
It pays distributions yielding 1.84% at the Oct 23, 2026 close, $0.45 per share over the trailing 12 months.
Frequently Asked Questions About Principal Inflation Protection ETF
What is the current price of RIZE?
The latest RIZE price is $24.45 (Oct 23, 2026 close). The 52-week range is $24.28–$25.11.
What is the expense ratio for RIZE?
RIZE's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RIZE pay dividends?
Yes, RIZE pays a 1.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of RIZE?
As of Oct 4, 2026, RIZE's largest holdings are United States Treasury Notes 1.125% (6.5%), United States Treasury Notes 1.625% (6.0%), United States Treasury Notes 1.625% (5.6%) (combined weight: 18.1%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does RIZE compare to similar ETFs?
Compare RIZE (0.19% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.