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FolioBeyond Alternative Income and Inter... (RISR)
NYSEArca: RISR
· 即時價格 · USD
36.66
-0.03 (-0.08%)
收盤價： Sep 03, 2026, 3:20 PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF（RISR）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 310.88M |
| 資產淨值 | 36.54 |
| 貝他值 | -0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 30, 2021 |
| 賣價 | 0 |
| 成交量 | 82,001 |
| 20 日平均成交量 | 92,258 |
| 開盤價 | 36.66 |
| 前收盤價 | 36.69 |
| 當日區間 | 36.59 - 36.76 |
| 52 週範圍 | 35.25 - 37.15 |
| 持股 | 不適用 |
| 總費用率 | 1.04% |
關於 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.
股利 股利殖利率 5.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1800 | 不適用 |
| Jul 30, 2026 | $0.1800 | 不適用 |
| Jun 29, 2026 | $0.1800 | 不適用 |
| May 28, 2026 | $0.1800 | 不適用 |
| Apr 29, 2026 | $0.1800 | 不適用 |
