RISR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF

收盤價 11月11日 10:35 AM ET（韓國 11/12 24:35）

$36.89

+0.03 ▲ +0.07%

上升通道阻力線 37.82 支撐線 36.66 維持連續2天同一條線

AI 繪製的圖表形態僅供參考。

詳細指標表

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

ETF 簡介

FolioBeyond Alternative Income and Interest Rate Hedge ETFRISR | NYSE | 債券型查看深度分析

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.

RISR ETF 一覽

1.04% 越低越好

$483M 管理資產

175檔

5.82%

掛牌日 2021年

管理方式主動管理

主要持有標的持有 175 檔

前 7 大持股占 基金的 101%