FolioBeyond Rising Rates ETF
심볼
RISR
주가
$36.59
거래소
AMEX
산업
Asset Management
배당률
6.02%
배당락일
2025-03-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.25 | $0.18 | 0.49% | 2025.03.26 |
2025.02.27 | $0.18 | 0.50% | 2025.02.28 |
2025.01.30 | $0.18 | 0.49% | 2025.01.31 |
2024.12.27 | $0.082953 | 0.23% | 2024.12.31 |
2024.11.26 | $0.18 | 0.51% | 2024.11.29 |
2024.10.28 | $0.18 | 0.51% | 2024.10.30 |
2024.09.26 | $0.18 | 0.53% | 2024.09.30 |
2024.08.27 | $0.18 | 0.52% | 2024.08.29 |
2024.07.26 | $0.18 | 0.51% | 2024.07.30 |
2024.06.26 | $0.18 | 0.52% | 2024.06.28 |
2024.05.29 | $0.18 | 0.52% | |
2024.04.25 | $0.1915 | 0.55% | 2024.04.30 |
2024.03.26 | $0.18 | 0.54% | 2024.03.28 |
2024.02.26 | $0.18 | 0.53% | 2024.02.29 |
2024.01.26 | $0.18 | 0.55% | 2024.01.31 |
2023.11.27 | $0.18 | 0.54% | 2023.11.30 |
2023.10.26 | $0.18 | 0.53% | 2023.10.31 |
2023.09.26 | $0.18 | 0.53% | 2023.09.29 |
2023.08.28 | $0.18 | 0.54% | 2023.08.31 |
2023.07.26 | $0.18 | 0.55% | 2023.07.31 |
2023.06.27 | $0.18 | 0.56% | 2023.06.30 |
2023.05.25 | $0.18 | 0.55% | 2023.05.31 |
2023.04.25 | $0.18 | 0.56% | 2023.04.28 |
2023.03.28 | $0.18 | 0.57% | 2023.03.31 |
2023.02.23 | $0.18 | 0.56% | 2023.02.28 |
2023.01.26 | $0.18 | 0.59% | 2023.01.31 |
2022.12.27 | $0.245 | 0.79% | 2022.12.30 |
2022.11.25 | $0.18 | 0.58% | 2022.11.30 |
2022.10.26 | $0.186 | 0.58% | 2022.10.31 |
2022.09.27 | $0.196 | 0.62% | 2022.09.30 |
2022.08.26 | $0.15 | 0.49% | 2022.08.31 |
2022.07.26 | $0.125 | 0.39% | 2022.07.29 |
2022.06.27 | $0.09 | 0.28% | 2022.06.30 |
2022.05.26 | $0.053 | 0.16% | 2022.05.31 |
2022.04.26 | $0.03 | 0.09% | 2022.04.29 |
2022.03.28 | $0.03 | 0.10% | 2022.03.31 |
2022.02.23 | $0.04 | 0.14% | 2022.02.28 |
2022.01.26 | $0.02 | 0.07% | 2022.01.28 |
2021.12.28 | $0.02 | 0.08% | 2021.12.31 |
2021.11.24 | $0.0211 | 0.08% | 2021.11.30 |
2021.10.26 | $0.033 | 0.13% | 2021.10.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| FNMA REMIC TRUST 2021-36 3.5% 06/25/2051 | 17.33% |
| GNMA REMIC TRUST 2020-191 4% 12/20/2050 | 16.84% |
| GNMA REMIC TRUST 2020-167 4% 11/20/2050 | 16.42% |
| GNMA REMIC TRUST 2020-017 5% 02/20/2050 | 16.35% |
| GNMA REMIC TRUST 2021-122 3.5% 07/20/2051 | 15.71% |
| Cash & Other | 9.54% |
| UNITED STATES TREAS NTS 1.25% 08/15/2031 | 7.87% |