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Inspire Capital Appreciat... (RISN)
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% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.8 Mio |
| NAV | 31.60 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2020 |
| Brief | 0 |
| Volumen | 764 |
| Ø Vol. (20D) | 18,548 |
| Eröffnung | 31.49 |
| Vortagesschluss | 31.42 |
| Tagesspanne | 31.41 - 31.49 |
| 52-Wk Range | 28.09 - 32.25 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.53% |
| Industrials | 29.61% |
| Consumer Cyclical | 13.12% |
| Energy | 8.88% |
| Healthcare | 6.31% |
Top 10 Positionen 52.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Schwab Short-term US... | SCHO | 18.93% |
| Fortinet Inc | FTNT | 5.70% |
| Sirius Xm Holdings I... | SIRI | 4.04% |
| Old Dominion Freight... | ODFL | 3.80% |
| 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 | 3.10% |
Dividenden Dividendenrendite 1.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0960 | k.A. |
| Mar 27, 2026 | $0.0720 | k.A. |
| Dec 17, 2025 | $0.0730 | k.A. |
| Sep 26, 2025 | $0.1160 | k.A. |
| Jun 26, 2025 | $0.0570 | k.A. |
