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 | -13.41% | -5.50% | -0.07% | -3.40% | 0.73% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.95% | 99.95% | |
| Bond | |||
| Other | |||
| Cash | 0.05% | 0.05% |
| Aktíva | 861 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.307 |
| Dividendový výnos | 1.04% |
| Rozhodný dátum | 25-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.03% |
| Large | 6.02% |
| Medium | 34.86% |
| Small | 19.75% |
| Micro | 35.25% |
| P/E | 14.48% |
| P/BV | 2.18% |
| Basic Materials | 0.99% |
| Consumer Cyclical | 4.91% |
| Financial Services | 13.14% |
| Consumer Defensive | 7.74% |
| Healthcare | 15.83% |
| Utilities | 4.00% |
| Communication Services | 3.11% |
| Energy | 7.05% |
| Industrials | 19.87% |
| Technology | 23.30% |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.64% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.93% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 4.24% |
| Japan | |
| Australasia | |
| Asia - Developed | 1.03% |
| Asia - Emerging | 3.10% |
| Emerging Market | 3.10% |
| Developed Country | 96.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Services Ltd Ordinary Shares | Industrials | 1.18% | VNET Group Inc ADR | Technology | 1.17% |
| EverQuote Inc Class A | Communication Services | 1.14% | Dave Inc | Technology | 1.11% |
| Ceragon Networks Ltd | Technology | 1.1% | Bank7 Corp | Financial Services | 1.05% |
| EZCORP Inc | Financial Services | 1.05% | StoneX Group Inc | Financial Services | 1.04% |
| Qualcomm Inc | Technology | 1.04% | Netgear Inc | Technology | 1.03% |