RISN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.72% | Return% 1Y | 5.48% | Total Holdings | 53 | Perf Week | 1.11% | Volume | 5,819 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $70M | Return% 3Y | 13.57% | NAV | $31.09 | Perf Month | 2.5% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.32 (1.05%) | Return% 5Y | 3.72% | 52W High | -4.25% | Perf Quarter | 0.19% | Rel Volume | 1.42 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.66% -25.99% | Return% 10Y | - | 52W Low | 9.66% | Perf Half Y | 3.54% | Prev Close | $31.09 |
| IPO | 2020/7/16 | Flows% 1M | 0.4% | Return% SI | 7.05% | RSI (14) | 57.04 | Perf YTD | 6.34% | Price | $30.88 |
| Beta | 0.52 | Flows% 3M | -1.8% | Flows% YTD | -25.76% | Flows% 1Y | -26.89% | Perf Year | 4.12% | Volatility(W/M) | 0.25% 0.47% |
| SMA20 | 0.95% | SMA50 | 0.67% | SMA200 | 1.93% | ATR | 0.22 | ||||
Inspire Tactical Balanced ETF seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. 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.
前 10 大持股占 基金的 52%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的142%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +10.3%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年12月)下跌了 22%,花了 376 天才恢復。
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股息 配息偏少
每年可領取 1.05% 的股息。
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資金大量流出
最近一年流出了相當於資產 26.9% 的資金。
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常見問題
RISN 投資了多少檔標的?
RISN 總共持有 53 檔標的,AUM 約為 $70M。
RISN 有配息嗎?
RISN 的配息殖利率約為 1.05%。
RISN 的 52 週最高價與最低價是多少?
RISN 在過去 52 週最高為 $32.25,最低為 $28.16。