Inspire Small/Mid Cap ETFInspire Small/Mid Cap ETFInspire Small/Mid Cap ETF

Inspire Small/Mid Cap ETF

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Nyckeltal

Assets under management (AUM)
‪188.32 M‬USD
Fund flows (1Y)
‪27.00 M‬USD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV

Om Inspire Small/Mid Cap ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.59%
Inception date
28 feb. 2017
Index tracked
Inspire Small/Mid Cap Impact Equal Weight Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.21%
Finans28.67%
Producenttillverkning9.83%
Elektronisk teknik9.55%
Tekniska tjänster6.92%
Hälsoteknik6.74%
Processindustrier4.55%
Verktyg3.80%
Kommersiella tjänster3.61%
Konsumentvaror3.52%
Icke hållbara konsumentprodukter3.41%
Industriella tjänster2.86%
Icke-energimineraler2.61%
Detaljhandel2.45%
Konsumentservice2.44%
Hälsotjänster2.42%
Transporter2.32%
Distributionstjänster1.43%
Kommunikationer1.12%
Energimineraler0.99%
Bonds, Cash & Other0.79%
Likvida medel0.79%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows