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Inspire Capital Appreciat...

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%
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.

資産クラス Equity
ティッカー RISN
設定日 Jul 15, 2020
運用会社 Inspire
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology30.53%
Industrials29.61%
Consumer Cyclical13.12%
Energy8.88%
Healthcare6.31%
全セクターを見る

上位10銘柄 純資産の52.59%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.12%

権利落ち日金額支払日
Jun 26, 2026$0.0960n/a
Mar 27, 2026$0.0720n/a
Dec 17, 2025$0.0730n/a
Sep 26, 2025$0.1160n/a
Jun 26, 2025$0.0570n/a
分配金履歴をすべて見る
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