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Last Close
Dec 26 04:00PM ET
30.20
Dollar change
+0.19
Percentage change
0.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.33% Shs Outstand Perf Week2.54%
SponsorInspire Investing ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-11.76%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM84.44M Perf Quarter-3.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.25%
Active/Passive Quant Type Tags- Flows% 1M1.63% 52W Range27.88 - 34.39 Perf YTD2.94%
Dividend TTM2.14 (7.08%) ESG Type Tags- Flows% 3M2.59% 52W High-12.18% Beta1.12
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD6.67% 52W Low8.32% ATR (14)0.47
Expense0.76% Structure Type Region Flows% 1Y RSI (14)32.68 Volatility1.35% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume11.15 Prev Close30.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.84K Price30.20
SMA20-6.16% SMA50-6.46% SMA200-1.80% Trades Volume109,775 Change0.63%
Inspire Fidelis Multi Factor ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the 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.