US66538H6412 - ISMD (ARCX)
INSPIRE SMALL/MID CAP IMPACT ETF ETF
37,56 USD
Cours actuels de INSPIRE SMALL/MID CAP IMPACT ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
ISMD
|
USD
|
20.12.2024 21:44
|
37,56 USD
| 37,37 USD | 0,51 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,89 % | -6,08 % | -1,00 % | 9,15 % | 8,49 % | 32,58 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,66 % |
Stock non-US | 1,02 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
SIVB | SVB Financial Group | 0,26 % | |
PRA | ProAssurance Corporation | 0,25 % | |
KLIC | Kulicke and Soffa Industries Inc | 0,24 % | |
CSOD | Cornerstone OnDemand Inc | 0,24 % | |
GEO | The GEO Group Inc | 0,24 % | |
ENTA | Enanta Pharmaceuticals Inc | 0,23 % | |
PLUS | ePlus inc | 0,23 % | |
MSTR | MicroStrategy Incorporated | 0,23 % | |
INVA | Innoviva Inc | 0,23 % | |
UTHR | United Therapeutics Corporation | 0,23 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,14 % |
Asia Emerging | 0,43 % |
Africa/Middle East | 0,21 % |
Latin America | 0,21 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 17,11 % |
Finanzdienstleistungen | 16,94 % |
Technologie | 13,52 % |
Verbrauchsgüter | 12,05 % |
Gesundheitswesen | 9,62 % |
Immobilien | 8,70 % |
Grundstoffe | 6,46 % |
Basiskonsumgüter | 5,09 % |
Energie | 4,54 % |
Telekommunikation | 3,27 % |
Firmenprofil zu INSPIRE SMALL/MID CAP IMPACT ETF ETF
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
Fonds Stammdaten
Emittent Inspire
Wertpapierart ETF
Name Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Fondswährung USD
Kategorie Small Blend
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 121.133,60 EUR
Anlagestrategie
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
Unternehmensdaten zum INSPIRE SMALL/MID CAP IMPACT ETF ETF
Name INSPIRE SMALL/MID CAP IMPACT ETF
Firma Inspire Small/Mid Cap Impact ESG ETF
Symbol ISMD
Website https://www.inspireetf.com/ismd
Heimatbörse
NYSE
ISIN US66538H6412
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 207 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 3597 East Monarch Sky Lane, 83646 Meridian
IPO Datum 2017-02-28
Dividendes de 'INSPIRE SMALL/MID CAP IMPACT ETF'
Date ex-dividende | Dividende par action |
---|---|
16.12.2024 | 0,08 USD |
25.09.2024 | 0,12 USD |
25.06.2024 | 0,14 USD |
27.03.2024 | 0,12 USD |
14.12.2023 | 0,09 USD |
22.09.2023 | 0,11 USD |
27.03.2023 | 0,11 USD |
14.12.2022 | 0,02 USD |
23.09.2022 | 0,10 USD |
24.06.2022 | 0,16 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | ISMD |
Autres actions
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