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Inspire Capital Appreciat...

NYSEArca: RISN · Echtzeitkurs · USD
31.41
-0.01 (-0.03%)
Zum Schluss: Aug 18, 2026, 7:54 PM

Inspire Capital Appreciation ETF (RISN) ETF Price, Holdings & Analysis

-0.03%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen70.8 Mio
NAV31.60
Beta1.07
EPS (ttm)k.A.
PE Ratio (ttm)25.66
Ausstehende Anteilek.A.
AuflagedatumJul 15, 2020
Brief0
Volumen764
Ø Vol. (20D)18,548
Eröffnung31.49
Vortagesschluss31.42
Tagesspanne31.41 - 31.49
52-Wk Range28.09 - 32.25
Positionenk.A.
Kostenquote0.72%

Über 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.

Anlageklasse Equity
Tickersymbol RISN
Auflagedatum Jul 15, 2020
Anbieter Inspire
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology30.53%
Industrials29.61%
Consumer Cyclical13.12%
Energy8.88%
Healthcare6.31%
Alle Sektoren anzeigen

Top 10 Positionen 52.59% insgesamt

NameSymbolGewicht
Schwab Short-term US...SCHO18.93%
Fortinet IncFTNT5.70%
Sirius Xm Holdings I...SIRI4.04%
Old Dominion Freight...ODFL3.80%
Texas Pacific Land C...TPL3.77%
Hess Midstream LP Cl...HESM3.41%
Landstar System IncLSTR3.41%
Mueller Industries I...MLI3.24%
Fastenal CoFAST3.19%
Expeditors Internati...EXPD3.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.14%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.0960k.A.
Mar 27, 2026$0.0720k.A.
Dec 17, 2025$0.0730k.A.
Sep 26, 2025$0.1160k.A.
Jun 26, 2025$0.0570k.A.
Vollständige Dividendenhistorie
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