FEVR

$22.41 ()
AUM $21.4MER 0.80%NAV $22.20Holdings 9

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

33.3K

Dividend Yield

Expense Ratio

0.80%

AUM

$21.4M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare21.70%
Consumer Defensive20.15%
Energy16.82%
Technology10.57%
Financial Services9.64%
Industrials8.05%
Utilities4.89%
Basic Materials2.88%
Real Estate2.68%
Communication Services2.62%

Country Allocation

CountryWeight %
United States82.49%
Israel11.99%
Other5.52%

Fund Information

Category
Healthcare
Inception Date
Dec 7, 2020
Description
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of the fund's net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $13 billion that meet its environmental, social and governance (ESG) criteria.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The Inspire Faithward Large Cap Momentum ESG ETF (FEVR) is an exchange-traded fund that launched on Dec 7, 2020. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 9 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1PWR12.11%9,480$911K
2BG11.99%10,440$902K
3SEDG11.99%3,540$902K
4SIVB11.88%1,560$894K
5EWBC11.77%12,120$886K
6DHI11.60%9,480$873K
7MOS11.60%25,200$873K
8CAT11.54%3,780$869K
9US DOLLARS5.52%397,958$415K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-17.60%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.41

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFEVRHealthcare(212 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.80%0.61%0.55%
AUM$21.4M$1.20B$1.21B
Dividend Yield3.25%2.53%
Avg Volume33.3K344.9K100.1K
Holdings9181176
Performance
1-Month Return+5.25%+7.09%
6-Month Return+6.85%+12.05%
YTD Return+2.72%+9.87%
1-Year Return+30.99%+34.68%

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