Inspire Capital Appreciat... (RISN)
NYSEArca: RISN
· リアルタイム株価 · USD
31.84
+0.33 (1.05%)
終値時点: Aug 13, 2026, 3:53 PM
Inspire Capital Appreciation ETF (RISN) ETF Price, Holdings & Analysis
1.05% (1D)
| 買気配 | 31.82 |
| 時価総額 | n/a |
| 純資産総額 | 70.8M |
| 基準価額 | 31.51 |
| ベータ | 1.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.01 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2020 |
| 売気配 | 0 |
| 出来高 | 4,493 |
| 平均出来高(20日) | 18,885 |
| 始値 | 31.74 |
| 前日終値 | 31.51 |
| 日中値幅 | 31.70 - 31.87 |
| 52週の値幅 | 28.09 - 32.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
RISNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.53% |
| Industrials | 29.61% |
| Consumer Cyclical | 13.12% |
| Energy | 8.88% |
| Healthcare | 6.31% |
上位10銘柄 純資産の52.59%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0960 | n/a |
| Mar 27, 2026 | $0.0720 | n/a |
| Dec 17, 2025 | $0.0730 | n/a |
| Sep 26, 2025 | $0.1160 | n/a |
| Jun 26, 2025 | $0.0570 | n/a |