Inspire Fidelis Multi Factor ETF

Rentabilidad a seis meses: 3.82%
Industria: All Cap Equities


Descripción 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.


Цена последней сделки 31.22
Код ценной бумаги FDLS
Полное наименование Inspire Fidelis Multi Factor ETF
Объем 89138128
Валюта usd
Изм за день, % -1.05
Комиссия 0.76
Дата основания Aug 23. 2022
Сайт enlace
Тип актива Equity
Индекс WI Fidelis Multi-Cap. Multi-Factor Index - Benchmark TR Gross
Регион North America
Средний P/E 10.62
Див доходность 1.03
Issuer Inspire Impact Group LLC
Region specific U.S.
Strategy Multi-factor
Focus Total Market
Segment Equity: U.S. - Total Market
country USA
countryISO US
Код ISIN US66538H1876
Количество компаний 10
Годовая доходность 16.74
Cambio de precio por día: -1.05% (31.55)
Cambio de precio por semana.: +0.0013% (31.218)
Cambio de precio por mes: +2.42% (30.48)
Cambio de precio en 3 meses.: +5.95% (29.464)
Cambio de precio en seis meses: +3.82% (30.07)
Cambio de precio por año: +16.74% (26.742)
Cambio de precio desde principios de año.: +20.63% (25.88)

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Nombre Industria Compartir, % P/BV P/S P/E EV/Ebitda Rendimiento de dividendos
Orrstown Financial Services, Inc. Orrstown Financial Services, Inc. Financials 1.31643 1.15 1.74 8.57 452.86 3.03
Castle Biosciences, Inc. Castle Biosciences, Inc. Healthcare 1.31106 1.5 2.67 478 -9.06 0
ACI Worldwide ACI Worldwide Technology 1.28386 2.49 2.27 27.15 11.83 0
Bank7 Corp. Bank7 Corp. Financials 1.26653 1.49 1.94 8.97 43.72 2.67
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 1.25796 4.4 0.7384 19.5 9.85 0
D.R. Horton D.R. Horton Consumer Discretionary 1.24575 2.43 1.71 13.22 9.95 0.7591
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 1.23151 0.5797 0.3938 2.36 1.82 2.13
Daktronics, Inc. Daktronics, Inc. Consumer Discretionary 1.22785 1.87 0.5445 12.87 4.06 0
Criteo S.A. Criteo S.A. High Tech 1.22434 1.35 0.7675 27.38 15.63 0
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 1.20035 1.9 0.3668 19.8 9.09 0