FolioBeyond Alternative I... (RISR)
NYSEArca: RISR
· Prix en temps réel · USD
36.85
+0.12 (0.33%)
À la clôture : Aug 21, 2026, 3:59 PM
36.85
+0.00%
Après-Bourse: 7:30 PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) : cours, positions et analyse de l'ETF
0.33% (1D)
| Bid | 36.78 |
| Capitalisation boursière | n/a |
| AUM | 310.88M |
| NAV | 36.67 |
| Bêta | -0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2021 |
| Ask | 38.67 |
| Volume | 49,516 |
| Moy. Volume (20D) | 92,609 |
| Ouverture | 36.77 |
| Clôture précédente | 36.73 |
| Fourchette du jour | 36.77 - 36.91 |
| Intervalle de 52 semaines | 35.25 - 37.50 |
| Positions | n / A |
| Ratio de frais | 1.04% |
À propos de RISR
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.
Classe d’actifs Fixed Income
Symbole boursier RISR
Date de création Sep 30, 2021
Fournisseur Foliobeyond
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 6.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 6.50% |
Dividendes Rendement du dividende 5.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1800 | n / A |
| Jun 29, 2026 | $0.1800 | n / A |
| May 28, 2026 | $0.1800 | n / A |
| Apr 29, 2026 | $0.1800 | n / A |
| Mar 30, 2026 | $0.1800 | n / A |
