Fund: ISSMC
| Inspire Small/Mid Cap ETF (dis) | |
| US66538H6412 | |
| 27-02-2017 | |
| Equity | |
| Equity - US - Small Mid Cap - Growth | |
| 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 | -3.99% | 0.28% | 18.93% | 0.33% | 13.08% | -2.45% | 4.56% | 4.29% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 10.18% | 7.74% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.45% | 44.13% | 7.25% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.51% | 99.51% | |
| Bond | |||
| Other | |||
| Cash | 0.49% | 0.49% |
| Aktíva | 1,800 mil. |
| Počet akcíí | 501 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.498 |
| Dividendový výnos | 1.46% |
| Rozhodný dátum | 27-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.39% |
| Medium | 6.35% |
| Small | 47.84% |
| Micro | 44.93% |
| P/E | 15.96% |
| P/BV | 1.66% |
| Basic Materials | 5.76% |
| Consumer Cyclical | 9.87% |
| Financial Services | 17.96% |
| Real Estate | 9.64% |
| Consumer Defensive | 5.13% |
| Healthcare | 10.50% |
| Utilities | 3.22% |
| Communication Services | 1.74% |
| Energy | 2.95% |
| Industrials | 17.43% |
| Technology | 15.31% |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.09% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.22% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.20% |
| Emerging Market | 0.20% |
| Developed Country | 99.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coeur Mining Inc | Basic Materials | 0.26% | Semtech Corp | Technology | 0.26% |
| ALX Oncology Holdings Inc Ordinary Shares | Healthcare | 0.26% | MaxLinear Inc | Technology | 0.25% |
| Hecla Mining Co | Basic Materials | 0.24% | Geron Corp | Healthcare | 0.24% |
| B. Riley Financial Inc | Financial Services | 0.23% | Elme Communities | Real Estate | 0.23% |
| Ducommun Inc | Industrials | 0.23% | ProAssurance Corp | Financial Services | 0.22% |