RISR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,76%▲ +0,76%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,46%▲ +0,95%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$33.5M
Çeyrek sonu Tem 2026 +$81.4M
Son 12 ay +$140.7M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 145 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
First American Government Obli 31846V336 $20.2M 6,50 20.207.933 STIV US
Government National Mortgage Association 38383BZV7 $8.0M 2,58 61.502.188 ABS-MBS US
Fannie Mae Interest Strip 31424UPK6 $7.5M 2,42 38.206.878 ABS-MBS US
Government National Mortgage Association 38385DEE2 $7.1M 2,29 43.757.939 ABS-MBS US
Government National Mortgage Association 38384NEL5 $6.6M 2,13 41.993.168 ABS-MBS US
Government National Mortgage Association 38383D7B8 $6.3M 2,03 40.240.680 ABS-MBS US
Government National Mortgage Association 38383AFT6 $5.9M 1,90 48.876.324 ABS-MBS US
Freddie Mac REMICS 3137HCQF2 $5.3M 1,70 43.251.457 ABS-MBS US
Government National Mortgage Association 38385G6D6 $5.2M 1,67 30.950.551 ABS-MBS US
Government National Mortgage Association 38385KGB0 $4.9M 1,57 18.977.884 ABS-MBS US
Government National Mortgage Association 38384JJ88 $4.7M 1,52 48.528.466 ABS-MBS US
Government National Mortgage Association 38384GD23 $4.6M 1,48 22.267.098 ABS-MBS US
Government National Mortgage Association 38384HZX9 $4.6M 1,48 19.029.314 ABS-MBS US
Fannie Mae REMICS 3136BK5S7 $4.6M 1,48 37.632.540 ABS-MBS US
Freddie Mac REMICS 3137H3CQ3 $4.6M 1,47 17.321.022 ABS-MBS US
Freddie Mac REMICS 3137H34D1 $4.6M 1,46 35.365.280 ABS-MBS US
Freddie Mac REMICS 3137HDWE6 $4.5M 1,46 36.772.830 ABS-MBS US
Freddie Mac REMICS 3137FTWM5 $4.4M 1,41 21.269.899 ABS-MBS US
Freddie Mac REMICS 3137H7UR2 $4.3M 1,39 26.129.646 ABS-MBS US
Fannie Mae REMICS 3136BRGY7 $4.2M 1,34 29.731.531 ABS-MBS US
Freddie Mac REMICS 3137H5N52 $4.1M 1,32 35.901.718 ABS-MBS US
Fannie Mae REMICS 3136BD5X2 $4.0M 1,29 19.310.222 ABS-MBS US
Government National Mortgage Association 38384HZN1 $4.0M 1,28 28.992.365 ABS-MBS US
Fannie Mae REMICS 3136BMGW2 $3.9M 1,27 33.821.402 ABS-MBS US
Freddie Mac REMICS 3137H5DJ3 $3.8M 1,22 16.102.690 ABS-MBS US
Freddie Mac REMICS 3137HFVH5 $3.8M 1,21 24.594.818 ABS-MBS US
Freddie Mac REMICS 3137H4FS4 $3.7M 1,20 16.205.414 ABS-MBS US
Fannie Mae REMICS 3136BHUS6 $3.7M 1,20 22.437.517 ABS-MBS US
Fannie Mae REMICS 3136BJKX2 $3.6M 1,16 16.192.982 ABS-MBS US
Government National Mortgage Association 38382MFJ3 $3.6M 1,16 16.468.390 ABS-MBS US
Freddie Mac REMICS 3137H9XZ7 $3.6M 1,15 18.139.684 ABS-MBS US
Government National Mortgage Association 38383RXD4 $3.5M 1,14 30.785.022 ABS-MBS US
Government National Mortgage Association 38383PXU0 $3.4M 1,09 15.661.573 ABS-MBS US
Freddie Mac REMICS 3137F8D67 $3.3M 1,06 16.389.172 ABS-MBS US
Government National Mortgage Association 38382MRU5 $3.3M 1,05 16.391.959 ABS-MBS US
Government National Mortgage Association 38383GGP0 $3.3M 1,05 14.786.783 ABS-MBS US
Government National Mortgage Association 38385SMZ3 $3.2M 1,03 16.616.758 ABS-MBS US
Government National Mortgage Association 38382PW81 $3.1M 1,00 17.579.169 ABS-MBS US
Freddie Mac REMICS 3137H9QF9 $3.1M 0,99 19.676.477 ABS-MBS US
Fannie Mae REMICS 3136BP6U0 $3.0M 0,97 21.829.744 ABS-MBS US
Freddie Mac REMICS 3137H3FF4 $3.0M 0,96 13.344.696 ABS-MBS US
Fannie Mae REMICS 3136BNY34 $3.0M 0,96 27.211.719 ABS-MBS US
Government National Mortgage Association 38385M6E1 $3.0M 0,96 417.012.229 ABS-MBS US
Government National Mortgage Association 38383AXE9 $3.0M 0,95 15.174.291 ABS-MBS US
Government National Mortgage Association 38385NWD2 $2.9M 0,93 12.345.206 ABS-MBS US
Freddie Mac REMICS 3137H52G1 $2.9M 0,92 27.179.517 ABS-MBS US
Government National Mortgage Association 38382VFG9 $2.8M 0,90 16.339.140 ABS-MBS US
Government National Mortgage Association 38384AZ22 $2.8M 0,89 17.604.170 ABS-MBS US
Government National Mortgage Association 38383VU48 $2.7M 0,86 11.591.030 ABS-MBS US
Government National Mortgage Association 38383BB76 $2.7M 0,86 12.784.072 ABS-MBS US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 58 ödeme

08
5,32%Son 12 Aylık Getiri
$1,97Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
28 Ağustos 2026$0,1800
30 Temmuz 2026$0,1800
29 Haziran 2026$0,1800
28 Mayıs 2026$0,1800
29 Nisan 2026$0,1800
30 Mart 2026$0,1800
26 Şubat 2026$0,1800
29 Ocak 2026$0,1800
26 Aralık 2025$0,1670
25 Kasım 2025$0,1800
27 Ekim 2025$0,1800
25 Eylül 2025$0,1800
26 Ağustos 2025$0,1800
25 Temmuz 2025$0,1800
25 Haziran 2025$0,1800
28 Mayıs 2025$0,1800
24 Nisan 2025$0,1800
25 Mart 2025$0,1800
27 Şubat 2025$0,1800
30 Ocak 2025$0,1800
27 Aralık 2024$0,0830
26 Kasım 2024$0,1800
28 Ekim 2024$0,1800
26 Eylül 2024$0,1800
27 Ağustos 2024$0,1800
26 Temmuz 2024$0,1800
26 Haziran 2024$0,1800
29 Mayıs 2024$0,1800
25 Nisan 2024$0,1920
26 Mart 2024$0,1800
26 Şubat 2024$0,1800
26 Ocak 2024$0,1800
27 Kasım 2023$0,1800
26 Ekim 2023$0,1800
26 Eylül 2023$0,1800
28 Ağustos 2023$0,1800
26 Temmuz 2023$0,1800
27 Haziran 2023$0,1800
25 Mayıs 2023$0,1800
25 Nisan 2023$0,1800
28 Mart 2023$0,1800
23 Şubat 2023$0,1800
26 Ocak 2023$0,1800
27 Aralık 2022$0,2450
25 Kasım 2022$0,1800
26 Ekim 2022$0,1860
27 Eylül 2022$0,1960
26 Ağustos 2022$0,1500
26 Temmuz 2022$0,1250
27 Haziran 2022$0,0900

Kurumsal Sahipler (13F) 58 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Family Investment Center, Inc. $48.586.972 28,15% 1.342.182 Hisse senetleri 30 Haziran 2026
Reliant Wealth Planning $16.918.902 9,80% 467.373 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $8.964.177 5,19% 247.629 Hisse senetleri 30 Haziran 2026
Coppell Advisory Solutions LLC $8.855.646 5,13% 3.398 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $8.844.434 5,12% 244.321 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $7.172.484 4,16% 198.141 Hisse senetleri 30 Haziran 2026
Semmax Financial Advisors Inc. $6.982.548 4,05% 189.434 Hisse senetleri 30 Haziran 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.170.678 3,58% 169.170 Hisse senetleri 30 Haziran 2026
HARBOR INVESTMENT ADVISORY, LLC $5.895.858 3,42% 162.869 Hisse senetleri 30 Haziran 2026
Smart Money Group LLC $5.526.121 3,20% 152.655 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $5.307.318 3,08% 146.484 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $4.476.927 2,59% 123.672 Hisse senetleri 30 Haziran 2026
Nvest Financial, LLC $4.188.200 2,43% 115.696 Hisse senetleri 30 Haziran 2026
Harbour Wealth Management Group, Inc. $4.020.589 2,33% 111.066 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $3.153.872 1,83% 87.124 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $3.084.841 1,79% 85.429 Hisse senetleri 31 Aralık 2025
Sanctuary Advisors, LLC $3.030.447 1,76% 83.714 Hisse senetleri 30 Haziran 2026
3EDGE Asset Management, LP $2.815.238 1,63% 77.769 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $2.515.056 1,46% 69.476 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $2.257.342 1,31% 62.358 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.995.300 1,16% 55.119 Hisse senetleri 30 Haziran 2026
Legacy Capital Wealth Partners, LLC $1.678.653 0,97% 46.372 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $1.243.165 0,72% 34.342 Hisse senetleri 30 Haziran 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC $1.011.066 0,59% 27.930 Hisse senetleri 30 Haziran 2026
BlackDiamond Wealth Management, LLC $809.366 0,47% 22.029 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $775.715 0,45% 21.429 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $649.189 0,38% 17.933 Hisse senetleri 30 Haziran 2026
Encompass More Asset Management $517.624 0,30% 14.299 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $503.578 0,29% 13.911 Hisse senetleri 30 Haziran 2026
Claris Financial LLC $426.309 0,25% 11.770 Hisse senetleri 31 Mart 2026
MML INVESTORS SERVICES, LLC $416.662 0,24% 11.510 Hisse senetleri 30 Haziran 2026
Weaver Consulting Group $400.010 0,23% 11.050 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $378.646 0,22% 10.460 Hisse senetleri 30 Haziran 2026
Sankala Group LLC $377.199 0,22% 10.233 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $334.741 0,19% 9.247 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $305.811 0,18% 8.448 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $300.967 0,17% 8.314 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $288.043 0,17% 7.957 Hisse senetleri 30 Haziran 2026
Onyx Bridge Wealth Group LLC $253.979 0,15% 7.016 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $252.495 0,15% 6.975 Hisse senetleri 30 Haziran 2026
Worth Asset Management, LLC $233.743 0,14% 6.457 Hisse senetleri 30 Haziran 2026
QUANTIFY CHAOS ADVISORS, LLC $231.195 0,13% 6.387 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $124.419 0,07% 3.437 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $107.484 0,06% 2.969 Hisse senetleri 30 Haziran 2026
Wealth Enhancement Trust Services, Inc. $57.449 0,03% 1.587 Hisse senetleri 30 Haziran 2026
TUCKER ASSET MANAGEMENT LLC $48.327 0,03% 1.335 Hisse senetleri 30 Haziran 2026
SouthState Bank Corp $28.127 0,02% 777 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $19.077 0,01% 527 Hisse senetleri 30 Haziran 2026
HIGHLINE WEALTH PARTNERS LLC $13.213 0,01% 365 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $11.587 0,01% 320.086 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $7.240 0,00% 200 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $4.793 0,00% 132.413 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.282 0,00% 91 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.553 0,00% 43 Hisse senetleri 30 Haziran 2026
Capital Advisors, Ltd. LLC $728 0,00% 20.115 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $524 0,00% 14 Hisse senetleri 30 Haziran 2026
FLOW TRADERS U.S. LLC $464 0,00% 12.822 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $52 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SMB VanEck Short Muni ETF $311.5M
IWLG NYLIM Winslow Large Cap Growth … $312.0M
GREK Global X MSCI Greece ETF $313.6M
MRSK Toews Agility Shares Managed Ri… $314.2M
LQDW iShares Investment Grade Corpor… $315.8M
IBTP iShares iBonds Dec 2034 Term Tr… $308.7M
DEXC Dimensional Emerging Markets ex… $307.9M
VGHY VANGUARD HIGH-YIELD ACTIVE ETF $306.7M
EQIN Columbia U.S. Equity Income ETF $304.1M
JXI iShares Global Utilities ETF $299.7M