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Beskrivelse Inspire Fidelis Multi Factor ETF
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.Country | USA |
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Country ISO | US |
Focus | Total Market |
ISIN | US66538H1876 |
Issuer | Inspire Impact Group LLC |
Region specific | U.S. |
Segment | Equity: U.S. - Total Market |
Strategy | Multi-factor |
Валюта | usd |
Годовая доходность | 18.64 |
Дата основания | Aug 23. 2022 |
Див доходность | 1.03 |
Индекс | WI Fidelis Multi-Cap. Multi-Factor Index - Benchmark TR Gross |
Код ценной бумаги | FDLS |
Количество компаний | 10 |
Комиссия | 0.76 |
Объем | 89138128 |
Полное наименование | Inspire Fidelis Multi Factor ETF |
Регион | North America |
Сайт | link |
Средний P/E | 10.62 |
Тип актива | Equity |
Prisendring per dag: | 0% (31.6531) |
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Prisendring per uke: | +2.24% (30.96) |
Prisendring per måned: | +5.48% (30.01) |
Prisendring over 3 måneder: | +2.02% (31.025) |
Prisendring over seks måneder: | +1.81% (31.09) |
Prisendring siden begynnelsen av året: | +7.47% (29.452) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
Orrstown Financial Services, Inc. | Financials | 1.31643 | 1.15 | 1.74 | 8.57 | 452.86 | 2.64 |
Castle Biosciences, Inc. | Healthcare | 1.31106 | 1.5 | 2.67 | 478 | -9.06 | 0 |
ACI Worldwide | Technology | 1.28386 | 2.49 | 2.27 | 27.15 | 11.83 | 0 |
Bank7 Corp. | Financials | 1.26653 | 1.49 | 1.94 | 8.97 | 43.72 | 2.39 |
Sprouts Farmers Market, Inc. | Consumer Staples | 1.25796 | 4.4 | 0.7384 | 19.5 | 9.85 | 0 |
D.R. Horton | Consumer Discretionary | 1.24575 | 2.45 | 1.72 | 13.3 | 10.16 | 0.7401 |
Bread Financial Holdings, Inc. | Financials | 1.23151 | 0.5797 | 0.3938 | 2.36 | 1.82 | 1.77 |
Daktronics, Inc. | Consumer Discretionary | 1.22785 | 1.87 | 0.5445 | 12.87 | 4.01 | 0 |
Criteo S.A. | High Tech | 1.22434 | 1.35 | 0.7675 | 27.38 | 15.63 | 0 |
Pilgrim's Pride Corporation | Consumer Staples | 1.20035 | 1.9 | 0.3668 | 19.8 | 9.09 | 0 |