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Company | Country | Symbol |
---|
Time | Volume | RISN |
---|---|---|
11:24 ET | 2678 | 26.91 |
11:27 ET | 2422 | 26.9 |
11:38 ET | 26000 | 26.9 |
03:59 ET | 26000 | 26.9671 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | 0.04% |
06/26/2024 | 0.14% |
06/27/2024 | 0.12% |
06/28/2024 | 0.10% |
07/01/2024 Largest Premium | 0.15% |
07/02/2024 | 0.04% |
07/03/2024 | 0.14% |
07/05/2024 | 0.04% |
07/08/2024 | -0.12% |
07/09/2024 | 0.01% |
07/10/2024 | -0.01% |
07/11/2024 | -0.08% |
07/12/2024 | 0.00% |
07/15/2024 | -0.04% |
07/16/2024 | -0.11% |
07/17/2024 | -0.08% |
07/18/2024 | -0.08% |
07/19/2024 | -0.08% |
07/22/2024 | 0.06% |
07/23/2024 | -0.15% |
07/24/2024 | -0.15% |
07/25/2024 | 0.07% |
07/26/2024 | -0.10% |
07/30/2024 | 0.05% |
07/31/2024 | -0.01% |
08/01/2024 | -0.01% |
08/02/2024 | 0.09% |
08/05/2024 | -0.23% |
08/06/2024 Largest Discount | -0.35% |
08/07/2024 | -0.18% |
08/08/2024 | -0.17% |
08/09/2024 | -0.12% |
08/12/2024 | -0.19% |
08/13/2024 | -0.27% |
08/14/2024 | -0.05% |
08/15/2024 | -0.07% |
08/16/2024 | -0.19% |
08/19/2024 | -0.15% |
08/20/2024 | -0.11% |
08/21/2024 | -0.07% |
08/22/2024 | -0.06% |
08/23/2024 | 0.03% |
08/26/2024 | -0.02% |
08/27/2024 | 0.14% |
08/29/2024 | 0.11% |
08/30/2024 | 0.09% |
09/03/2024 | -0.05% |
09/04/2024 | 0.08% |
09/05/2024 | 0.02% |
09/09/2024 | -0.03% |
09/10/2024 | 0.09% |
09/11/2024 | 0.09% |
09/12/2024 | 0.02% |
09/13/2024 | 0.12% |
09/16/2024 | 0.07% |
09/17/2024 | 0.06% |
09/18/2024 Largest Premium | 0.15% |
09/19/2024 | 0.03% |
US Stock | 71.5% |
---|---|
US Bond | 19.4% |
Non-US Stock | 8.9% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Industrials | 20.9% |
---|---|
Financial Serv.s | 16.7% |
Consumer Cyclical | 11.7% |
Technology | 10.4% |
Healthcare | 8.3% |
Real Estate | 6.3% |
Consumer Defensive | 3.3% |
Energy | 1.0% |
Basic Mat. | 1.0% |
Communication Services | 0.9% |
Utilities | 0 |
United States | 89.0% |
---|---|
Asia/Oceania | 2.5% |
Canada | 2.4% |
Latin America | 1.1% |
Africa | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
WisdomTree Floating Rate Treasury ETF | Long | 19.4% | 0.00% | $17.6M |
NVR Inc | Long | 1.4% | 0.00% | $1.2M |
First Citizens BancShares Inc Class A | Long | 1.2% | 0.00% | $1.1M |
ACI Worldwide Inc | Long | 1.2% | 0.00% | $1.1M |
ResMed Inc | Long | 1.2% | 0.00% | $1.1M |
Coca-Cola Consolidated Inc | Long | 1.2% | 0.00% | $1.1M |
Molina Healthcare Inc | Long | 1.2% | 0.00% | $1.1M |
Genpact Ltd | Long | 1.2% | 0.00% | $1.1M |
Lithia Motors Inc Class A | Long | 1.2% | 0.00% | $1.1M |
Bank of the James Financial Group Inc | Long | 1.1% | 0.00% | $1.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Target Risk Moderate TR USD |
---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | July 15, 2020 |
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.
Total Net Assets | $90.8M |
---|---|
Shares Out. | 3.4M |
Net Asset Value (NAV) | $27.19 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 17.4 |
Dividend Yield | 1.38% |
Dividend per Share | 0.37 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Moderately Aggressive Allocation |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |