FolioBeyond Alternative I... (RISR)
NYSEArca: RISR
· 실시간 가격 · USD
36.84
+0.12 (0.33%)
종가 기준: Aug 14, 2026, 3:27 PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) ETF Price, Holdings & Analysis
0.33% (1D)
| 매수호가 | 36.75 |
| 시가총액 | n/a |
| 운용자산 | 310.88M |
| 순자산가치 | 36.63 |
| 베타 | -0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2021 |
| 매도호가 | 36.9 |
| 거래량 | 70,319 |
| 평균 거래량 (20일) | 100,583 |
| 시가 | 36.71 |
| 전일 종가 | 36.72 |
| 당일 변동폭 | 36.72 - 36.95 |
| 52주 변동폭 | 35.25 - 37.50 |
| 편입 종목 | n/a |
| 총보수 | 1.04% |
RISR 정보
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.
배당 배당수익률 5.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1800 | n/a |
| Jun 29, 2026 | $0.1800 | n/a |
| May 28, 2026 | $0.1800 | n/a |
| Apr 29, 2026 | $0.1800 | n/a |
| Mar 30, 2026 | $0.1800 | n/a |
