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
Freddie Mac REMICS 3137H6M93 $2.7M 0,86 17.092.162 ABS-MBS US
Fannie Mae REMICS 3136BHEL9 $2.7M 0,86 13.597.425 ABS-MBS US
Government National Mortgage Association 38383CFT2 $2.5M 0,82 18.459.293 ABS-MBS US
Freddie Mac REMICS 3137F8NU3 $2.4M 0,78 14.595.884 ABS-MBS US
Fannie Mae REMICS 3136BSCN3 $2.4M 0,76 12.428.259 ABS-MBS US
Government National Mortgage Association 38383FTR4 $2.4M 0,76 24.303.676 ABS-MBS US
Government National Mortgage Association 38383GLH2 $2.3M 0,75 15.471.967 ABS-MBS US
Freddie Mac REMICS 3137F4ZS4 $2.3M 0,74 10.979.098 ABS-MBS US
Government National Mortgage Association 38383CBJ8 $2.3M 0,74 13.857.720 ABS-MBS US
Fannie Mae REMICS 3136BFT29 $2.3M 0,73 16.460.118 ABS-MBS US
Government National Mortgage Association 38383V7C6 $2.2M 0,70 15.202.918 ABS-MBS US
Government National Mortgage Association 38382WU39 $2.1M 0,69 9.515.499 ABS-MBS US
Freddie Mac REMICS 3137FQMB6 $2.0M 0,66 12.290.105 ABS-MBS US
Fannie Mae REMICS 3136BL5H9 $2.0M 0,64 12.641.249 ABS-MBS US
Freddie Mac REMICS 3137H5JV0 $2.0M 0,64 18.674.562 ABS-MBS US
Fannie Mae REMICS 3136BHDU0 $2.0M 0,63 11.570.222 ABS-MBS US
Freddie Mac REMICS 3137HFAR6 $2.0M 0,63 8.585.202 ABS-MBS US
Government National Mortgage Association 38383DHT8 $1.9M 0,62 14.004.098 ABS-MBS US
Government National Mortgage Association 38384JT46 $1.9M 0,60 8.040.584 ABS-MBS US
Freddie Mac REMICS 3137H6QY4 $1.8M 0,59 15.437.761 ABS-MBS US
Freddie Mac Strips 31325YRD2 $1.7M 0,54 7.672.358 ABS-MBS US
Freddie Mac REMICS 3137H45A4 $1.7M 0,54 9.856.791 ABS-MBS US
Government National Mortgage Association 38382CDT5 $1.6M 0,52 6.781.854 ABS-MBS US
Government National Mortgage Association 38383PQP9 $1.6M 0,52 8.386.858 ABS-MBS US
Government National Mortgage Association 38383PRJ2 $1.6M 0,51 7.806.849 ABS-MBS US
Freddie Mac REMICS 3137FYTM8 $1.6M 0,51 6.728.784 ABS-MBS US
Government National Mortgage Association 38382LBK6 $1.4M 0,45 6.502.360 ABS-MBS US
Freddie Mac REMICS 3137AVMJ3 $1.4M 0,45 8.264.916 ABS-MBS US
Freddie Mac REMICS 3137H8CE9 $1.4M 0,45 9.179.251 ABS-MBS US
Government National Mortgage Association 38383PQR5 $1.3M 0,43 10.179.277 ABS-MBS US
Government National Mortgage Association 38382XG33 $1.3M 0,42 9.668.038 ABS-MBS US
Government National Mortgage Association 38381XE69 $1.3M 0,40 5.929.110 ABS-MBS US
Government National Mortgage Association 38383P2C4 $1.2M 0,38 10.304.061 ABS-MBS US
Fannie Mae REMICS 3136BCSL5 $1.2M 0,37 6.021.686 ABS-MBS US
Government National Mortgage Association 38380YYB5 $1.1M 0,36 8.135.022 ABS-MBS US
Government National Mortgage Association 38382PV90 $1.1M 0,34 11.525.452 ABS-MBS US
Freddie Mac REMICS 3137H4GK0 $874K 0,28 4.233.011 ABS-MBS US
Government National Mortgage Association 38383MBZ0 $856K 0,28 4.647.789 ABS-MBS US
Fannie Mae REMICS 3136BDAU2 $807K 0,26 5.824.194 ABS-MBS US
Government National Mortgage Association 38380WLG2 $781K 0,25 4.990.703 ABS-MBS US
Freddie Mac REMICS 3137FXDH8 $749K 0,24 2.957.332 ABS-MBS US
Government National Mortgage Association 38382TPD0 $742K 0,24 4.841.522 ABS-MBS US
Freddie Mac REMICS 3137H7U92 $736K 0,24 5.472.685 ABS-MBS US
Government National Mortgage Association 38382EH34 $711K 0,23 3.426.612 ABS-MBS US
Freddie Mac REMICS 3137H6A88 $709K 0,23 7.469.232 ABS-MBS US
Government National Mortgage Association 38382RAV0 $688K 0,22 3.503.239 ABS-MBS US
Freddie Mac REMICS 3137F9XH9 $684K 0,22 3.501.366 ABS-MBS US
Fannie Mae REMICS 3136B0WL6 $672K 0,22 3.062.068 ABS-MBS US
Government National Mortgage Association 38382LDE8 $664K 0,21 2.893.235 ABS-MBS US
Government National Mortgage Association 38382EKQ9 $658K 0,21 2.917.743 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

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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