Alap: ISFMCM
| Inspire Faithward Mid Cap Momentum ETF (dis) | |
| US66538H3690 | |
| 07.12.2020 | |
| Equity | |
| Részvény - 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 | -2.08% | 2.62% | 11.87% | 15.41% | 19.44% | 0.66% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.21% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.37% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.91% | 98.91% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.09% | 1.09% |
| Aktíva | 573 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.110 |
| Dividendový výnos | 0.37% |
| Rozhodný dátum | 27.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 2.59% |
| Medium | 29.66% |
| Small | 66.65% |
| Micro | 0.00% |
| P/E | 14.82% |
| P/BV | 2.52% |
| Basic Materials | 2.59% |
| Consumer Cyclical | 17.05% |
| Financial Services | 11.88% |
| Real Estate | 5.54% |
| Consumer Defensive | 3.35% |
| Healthcare | 11.96% |
| Utilities | 2.64% |
| Energy | 5.26% |
| Industrials | 28.27% |
| Technology | 10.37% |
| Derivatives | 1.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 96.31% |
| Canada | |
| Latin America | 2.59% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 2.59% |
| Developed Country | 96.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| EMCOR Group Inc | Industrials | 4.74% | Kyndryl Holdings Inc Ordinary Shares | Technology | 3.38% |
| BJ's Wholesale Club Holdings Inc | Consumer Defensive | 3.35% | Reinsurance Group of America Inc | Financial Services | 3.34% |
| Encore Wire Corp | Industrials | 3.31% | United Therapeutics Corp | Healthcare | 3.28% |
| Curtiss-Wright Corp | Industrials | 3.26% | Murphy USA Inc | Consumer Cyclical | 3.23% |
| Encompass Health Corp | Healthcare | 3.23% | Casey's General Stores Inc | Consumer Cyclical | 3.22% |