RISR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Treasury & Government | Expense | 1.04% | Return% 1Y | 8.52% | Total Holdings | 175 | Perf Week | 0% | Volume | 110,008 |
| Asset Type | Bonds | AUM | $483M | Return% 3Y | 9.4% | NAV | $36.70 | Perf Month | -0.81% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.15 (5.82%) | Return% 5Y | 14.9% | 52W High | -3.45% | Perf Quarter | 0.48% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.87% - | Return% 10Y | - | 52W Low | 4.65% | Perf Half Y | 1.26% | Prev Close | $36.86 |
| IPO | 2021/10/1 | Flows% 1M | 16.14% | Return% SI | 14.18% | RSI (14) | 48.91 | Perf YTD | 2.16% | Price | $36.89 |
| Beta | -0.39 | Flows% 3M | 51.17% | Flows% YTD | 156.38% | Flows% 1Y | 165.07% | Perf Year | 2.16% | Volatility(W/M) | 0.7% 0.79% |
| SMA20 | -0.24% | SMA50 | -0.02% | SMA200 | 1.22% | ATR | 0.3 | ||||
FolioBeyond Rising Rates ETF seeks to provide current income and protect against rising interest rates. The fund invests primarily in interest-only mortgage-backed securities ("MBS IOs") and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.
前7大持仓占 基金的101%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的58%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+47.9%。 同期标普500为+62%。
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价格 波动适中
最糟糕时(2022年6月)下跌了14%,用了217天才恢复。
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分红 分红持续稳定
每年可获得 5.82% 的股息。
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资金持续流入
最近一年流入了相当于资产165.1%的新资金。
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常见问题
RISR投资了多少只成分股?
RISR共持有 175 只成分股,AUM 约为 $483M。
RISR是否支付分红(分配)?
RISR的分红收益率约为 5.82%。
RISR 的 52 周最高价和最低价是多少?
RISR 过去 52 周最高 $38.21,最低 $35.25。