Fund: ISFMCM
Inspire Faithward Mid Cap Momentum ETF (dis) | |
US66538H3690 | |
07-12-2020 | |
Equity | |
Equity - US - Mid Cap | |
Inspire ETFs | |
Inspire Investing LLC | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.13% | 13.15% | 19.21% | 18.93% | 27.23% | 2.48% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.72% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.05% | 99.05% | |
Bond | |||
Other | |||
Cash | 0.95% | 0.95% |
Aktíva | 452 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.284 |
Dividendový výnos | 0.95% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 25.36% |
Small | 71.16% |
Micro | 0.00% |
P/E | 14.06% |
P/BV | 2.47% |
Basic Materials | 2.53% |
Consumer Cyclical | 16.67% |
Financial Services | 12.85% |
Real Estate | 5.61% |
Consumer Defensive | 2.98% |
Healthcare | 11.92% |
Utilities | 2.61% |
Energy | 5.23% |
Industrials | 27.85% |
Technology | 10.80% |
Derivatives | 0.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.52% |
Canada | |
Latin America | 2.53% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 2.53% |
Developed Country | 96.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kinsale Capital Group Inc | Financial Services | 4.18% | EMCOR Group Inc | Industrials | 3.87% |
BWX Technologies Inc | Industrials | 3.6% | Vontier Corp Ordinary Shares | Technology | 3.4% |
Murphy USA Inc | Consumer Cyclical | 3.21% | ArcBest Corp | Industrials | 3.11% |
AptarGroup Inc | Healthcare | 3.06% | Encompass Health Corp | Healthcare | 3.04% |
Casey's General Stores Inc | Consumer Cyclical | 3.04% | Reinsurance Group of America Inc | Financial Services | 3.03% |