FolioBeyond Alternative I... (RISR)
NYSEArca: RISR
· リアルタイム株価 · USD
36.82
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
36.82
+0.00%
時間外: 7:30 PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 310.88M |
| 基準価額 | 36.71 |
| ベータ | -0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2021 |
| 売気配 | 39.36 |
| 出来高 | 53,061 |
| 平均出来高（20日） | 95,493 |
| 始値 | 36.82 |
| 前日終値 | 36.82 |
| 日中値幅 | 36.78 - 36.95 |
| 52週の値幅 | 35.25 - 37.50 |
| 組入銘柄 | n/a |
| 経費率 | 1.04% |
RISRについて
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.
分配金 分配金利回り 5.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
