Alap: ISSMC
| Inspire Small/Mid Cap ETF (dis) | |
| US66538H6412 | |
| 27.02.2017 | |
| Equity | |
| Részvény - 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 | -4.54% | -0.87% | 1.03% | 9.06% | 8.07% | -2.96% | 5.74% | 4.68% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.02% | 7.33% | 7.11% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.57% | 38.13% | 7.93% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.14% | 99.14% | |
| Kötvény | |||
| Other | 0.03% | 0.03% | |
| Pénz piac | 0.83% | 0.83% |
| Aktíva | 1 654 mil. |
| Počet akcíí | 500 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.498 |
| Dividendový výnos | 1.45% |
| Rozhodný dátum | 27.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.21% |
| Medium | 5.75% |
| Small | 48.06% |
| Micro | 45.12% |
| P/E | 15.01% |
| P/BV | 1.55% |
| Basic Materials | 5.65% |
| Consumer Cyclical | 9.58% |
| Financial Services | 18.31% |
| Real Estate | 9.20% |
| Consumer Defensive | 5.32% |
| Healthcare | 10.47% |
| Utilities | 3.29% |
| Communication Services | 1.77% |
| Energy | 2.80% |
| Industrials | 16.88% |
| Technology | 15.86% |
| Derivatives | 0.83 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.72% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.21% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.21% |
| Emerging Market | 0.21% |
| Developed Country | 98.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals Inc | Healthcare | 0.32% | B. Riley Financial Inc | Financial Services | 0.3% |
| Benchmark Electronics Inc | Technology | 0.3% | Semtech Corp | Technology | 0.3% |
| ADMA Biologics Inc | Healthcare | 0.29% | Coeur Mining Inc | Basic Materials | 0.29% |
| Blue Bird Corp | Consumer Cyclical | 0.29% | Ameresco Inc Class A | Industrials | 0.29% |
| Perficient Inc | Technology | 0.27% | Pulse Biosciences Inc | Healthcare | 0.27% |