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 | -4.18% | -0.03% | 15.83% | 2.59% | 19.27% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.77% | 99.77% | |
| Bond | |||
| Other | |||
| Cash | 0.23% | 0.23% |
| Aktíva | 891 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.280 |
| Dividendový výnos | 0.96% |
| Rozhodný dátum | 27-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 9.25% |
| Medium | 37.48% |
| Small | 22.37% |
| Micro | 30.67% |
| P/E | 13.68% |
| P/BV | 2.31% |
| Basic Materials | 4.95% |
| Consumer Cyclical | 7.75% |
| Financial Services | 15.01% |
| Real Estate | 2.01% |
| Consumer Defensive | 7.21% |
| Healthcare | 14.76% |
| Utilities | 1.08% |
| Communication Services | 1.85% |
| Energy | 8.39% |
| Industrials | 16.75% |
| Technology | 20.00% |
| Derivatives | 0.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 87.68% |
| Canada | 1.90% |
| Latin America | 4.09% |
| United Kingdom | |
| Eurozone | 1.02% |
| Europe - ex Euro | 1.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | 3.00% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.07% |
| Emerging Market | 5.16% |
| Developed Country | 94.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vital Farms Inc Ordinary Shares | Consumer Defensive | 1.28% | RxSight Inc | Healthcare | 1.14% |
| Unisys Corp | Technology | 1.13% | Vertiv Holdings Co Class A | Industrials | 1.11% |
| Adecoagro SA | Consumer Defensive | 1.09% | PBF Energy Inc Class A | Energy | 1.09% |
| First Citizens BancShares Inc Class A | Financial Services | 1.08% | Vistra Corp | Utilities | 1.08% |
| Valero Energy Corp | Energy | 1.08% | Halliburton Co | Energy | 1.07% |