Fund: ISFMF
| Inspire Fidelis Multi Factor ETF (dis) | |
| US66538H1876 | |
| 23-08-2022 | |
| Equity | |
| Equity - US - Large 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 | 6.61% | 6.69% | 7.90% | 26.53% | 10.80% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.90% | 99.90% | |
| Bond | |||
| Other | |||
| Cash | 0.10% | 0.10% |
| Aktíva | 792 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.305 |
| Dividendový výnos | 0.97% |
| Rozhodný dátum | 25-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.98% |
| Large | 9.85% |
| Medium | 33.68% |
| Small | 19.28% |
| Micro | 32.09% |
| P/E | 13.00% |
| P/BV | 1.81% |
| Basic Materials | 2.03% |
| Consumer Cyclical | 7.48% |
| Financial Services | 15.99% |
| Consumer Defensive | 9.20% |
| Healthcare | 12.64% |
| Utilities | 1.01% |
| Communication Services | 6.28% |
| Energy | 10.23% |
| Industrials | 17.54% |
| Technology | 17.50% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 89.92% |
| Canada | 0.95% |
| Latin America | 3.02% |
| United Kingdom | |
| Eurozone | 2.13% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.04% |
| Asia - Emerging | 2.84% |
| Emerging Market | 3.86% |
| Developed Country | 96.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Daktronics Inc | Technology | 1.18% | Okta Inc Class A | Technology | 1.1% |
| Criteo SA ADR | Communication Services | 1.1% | Quad/Graphics Inc Class A | Industrials | 1.1% |
| Telephone and Data Systems Inc | Communication Services | 1.09% | Plains All American Pipeline LP | Energy | 1.08% |
| EverQuote Inc Class A | Communication Services | 1.07% | ACI Worldwide Inc | Technology | 1.07% |
| Cal-Maine Foods Inc | Consumer Defensive | 1.07% | Sprouts Farmers Market Inc | Consumer Defensive | 1.07% |