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Inspire Capital Appreciation ETF (RISN)
NYSEArca: RISN
· Цена в реальном времени · USD
30.92
-0.79 (-2.49%)
На закрытии: Sep 02, 2026, 3:10 PM
Inspire Capital Appreciation ETF (RISN): цена ETF, состав и анализ
| Покупка | 31.58 |
| Рыночная капитализация | н/д |
| AUM | 70.8M |
| NAV | 31.55 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.26 |
| Акций в обращении | н/д |
| Дата запуска | Jul 15, 2020 |
| Продажа | 31.58 |
| Объём | 3,795 |
| Сред. объём (20Д) | 18,391 |
| Открытие | 31.56 |
| Пред. закрытие | 31.71 |
| Диапазон дня | 31.53 - 31.70 |
| Диапазон за 52 недели | 28.16 - 32.25 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О RISN
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Класс активов Equity
Тикер RISN
Дата запуска Jul 15, 2020
Управляющая компания Inspire
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.53% |
| Industrials | 29.61% |
| Consumer Cyclical | 13.12% |
| Energy | 8.88% |
| Healthcare | 6.31% |
Топ-10 активов 52.59% активов
| Название | Тикер | Вес |
|---|---|---|
| Schwab Short-term US... | SCHO | 18.93% |
| Fortinet Inc | FTNT | 5.7% |
| Sirius Xm Holdings I... | SIRI | 4.04% |
| Old Dominion Freight... | ODFL | 3.8% |
| Texas Pacific Land C... | TPL | 3.77% |
| Hess Midstream LP Cl... | HESM | 3.41% |
| Landstar System Inc | LSTR | 3.41% |
| Mueller Industries I... | MLI | 3.24% |
| Fastenal Co | FAST | 3.19% |
| Expeditors Internati... | EXPD | 3.1% |
Дивиденды Дивидендная доходность 1.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0960 | н/д |
| Mar 27, 2026 | $0.0720 | н/д |
| Dec 17, 2025 | $0.0730 | н/д |
| Sep 26, 2025 | $0.1160 | н/д |
| Jun 26, 2025 | $0.0570 | н/д |