RISN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RISN
Inspire Capital Appreciation ETF
$30.37
+0.10 ▲ +0.32%
Resistance 31.90 Support 31.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$68M
about 93300 million KRW
Holdings
30 items
Dividend Yield
1.18%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 6.06% | Total Holdings | 30 | Perf Week | -2.44% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 10.16% | AUM | $68M | Perf Month | -3.62% |
| Expense | 0.72% | NAV | $30.27 | Return% 5Y | 2.86% | 52W High | -5.83% | Perf Quarter | -1% |
| Dividend TTM | $0.36 (1.18%) | Div Gr. 3/5Y | -5.66% -25.99% | Return% 10Y | - | 52W Low | 7.85% | Perf Half Y | 4.69% |
| Flows% 1M | -2.24% | Flows% YTD | -26.5% | Return% SI | 6.7% | Volatility(W/M) | 0.95% 0.58% | Perf YTD | 4.58% |
| SMA20 | -2.67% | SMA50 | -2.62% | SMA200 | 0.8% | RSI (14) | 35.59 | Beta | 0.53 |
| IPO | 2020/7/16 | Prev Close | $30.27 | Perf Year | 3.39% | Avg Volume | 0.01M | Price | $30.37 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$68M AUM Assets Under Management
1.18% Dividend Rate Quarterly
30 Holdings Active
Sector Distribution
Industrials 49.8%
Technology 44.4%
Consumer Cyclical 17.6%
Energy 15.1%
Healthcare 9.5%
Communication Services 7.1%
Financial 6.0%
Consumer Defensive 5.3%
Top Holdings
Schwab Strategic Trust 19.52%2 SCHWAB STRATEGIC TRUST 19.11%3 
Texas Pacific Land Corporation 4.98%4 
FORTINET INC 4.88%5 
SUPER MICRO COMPUTER INC 4.21%6 
OLD DOMINION FREIGHT LINE INC 4.06%7 
LANDSTAR SYSTEM INC 4.05%8 
SIRIUS XM HOLDINGS INC 4.04%9 
Ubiquiti Inc 3.95%10 Old Dominion Freight Line Inc. 3.70%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$30.27
Listed7/16/2020
Returns
1Y6.06%
3Y10.16%
5Y2.86%
Since Inception6.7%
Price Performance
1 Week-2.44%
1 Month-3.62%
3M-1%
6M4.69%
YTD4.58%
1Y3.39%
vs 52W High-5.83%
vs 52W Low7.85%
Fund Flow
1 Month-2.24%
3M-13.79%
YTD-26.5%
1Y-27.72%
Trading Info
Volume4,228
Average Volume0.01M
Relative Volume0.39
Previous Close$30.27
Current Price$30.37
Technical
RSI (14)35.59
SMA 20-2.67%
SMA 50-2.62%
SMA 2000.8%
ATR0.29
Beta0.53
Volatility (Weekly/Monthly)0.95% / 0.58%
Dividend
Dividend Rate1.18%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.10
Related ETFs
Derivative ETFs
BNAVAmplify Fairlead Tactical Bitcoin ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +29.4% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.18% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BNAV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RISN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RISN have?
RISN holds a total of 30 securities, with an AUM of approximately $68M.
Does RISN pay dividends (distributions)?
RISN's distribution yield is approximately 1.18%.
What is the 52-week high and low for RISN?
RISN has recorded a 52-week high of $32.25 and a low of $28.16.
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