US66538H3930 - RISN (ARCX)
INSPIRE TACTICAL BALANCED ESG ETF ETF
26,54 USD
Current Prices from INSPIRE TACTICAL BALANCED ESG ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RISN
|
USD
|
23.12.2024 21:50
|
26,54 USD
| 26,69 USD | -0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,57 % | -5,72 % | -1,98 % | 2,75 % | 6,50 % | 6,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 78,11 % |
Bond | 14,69 % |
Other | 4,76 % |
Stock non-US | 1,48 % |
Cash | 0,95 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVDA | NVIDIA Corporation | 8,36 % | |
COST | Costco Wholesale Corporation | 3,28 % | |
NEE | NextEra Energy Inc | 2,73 % | |
HON | Honeywell International Inc | 2,53 % | |
LOW | Lowe's Companies Inc | 2,37 % | |
UNP | Union Pacific Corporation | 2,37 % | |
AMT | American Tower Corporation (REIT) | 2,15 % | |
CAT | Caterpillar Inc | 1,82 % | |
PLD | Prologis Inc | 1,60 % | |
ZTS | Zoetis Inc | 1,59 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,14 % |
Asia Emerging | 1,16 % |
Europe Developed | 0,65 % |
Europe Emerging | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,14 % |
Technologie | 21,83 % |
Gesundheitswesen | 12,94 % |
Immobilien | 11,75 % |
Versorgungsunternehmen | 7,31 % |
Verbrauchsgüter | 6,60 % |
Basiskonsumgüter | 5,39 % |
Grundstoffe | 4,31 % |
Energie | 3,13 % |
Finanzdienstleistungen | 2,82 % |
Company Profile for INSPIRE TACTICAL BALANCED ESG ETF ETF
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Fund Master Data
Issuer Inspire
Asset Class ETF
Name Inspire Tactical Balanced ESG ETF
Fund Currency USD
Category Allocation--50% to 70% Equity
fund.
Fund Key Figures
Fund Size 95.800,35 EUR
Investment Strategy
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Company Data to INSPIRE TACTICAL BALANCED ESG ETF ETF
Name INSPIRE TACTICAL BALANCED ESG ETF
Company Inspire Tactical Large Cap ESG ETF
Symbol RISN
Primary Exchange
NYSE
ISIN US66538H3930
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 85 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-17
Dividends from 'INSPIRE TACTICAL BALANCED ESG ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,13 USD |
25.09.2024 | 0,10 USD |
25.06.2024 | 0,06 USD |
27.03.2024 | 0,08 USD |
14.12.2023 | 0,13 USD |
22.09.2023 | 0,11 USD |
23.06.2023 | 0,15 USD |
27.03.2023 | 0,13 USD |
14.12.2022 | 0,23 USD |
23.09.2022 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RISN |
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