Inspire Fidelis Multi Factor ETF

Rentabilité pour l'année: 21.47%
Commission: 0.76%
Catégorie: All Cap Equities
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Transocean Ltd Transocean Ltd Energy 1.4739 0.33 0.96 -2.11 16.02 0
#2 MKS Instruments, Inc. MKS Instruments, Inc. Technology 1.4144 3.03 1.96 37.03 12.75 0.79
#3 TechnipFMC TechnipFMC Energy 1.3921 4.06 1.4 15.13 9.48 0.54
#4 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 1.3601 4.12 1.85 21.9 15.16 0
#5 Mitek Systems, Inc. Mitek Systems, Inc. Technology 1.2601 2.87 3.83 78.27 12.16 0
#6 XP Inc. XP Inc. Financials 1.2559 0.5 0.65 2.34 3.1 3.6
#7 Thermon Group Holdings, Inc. Thermon Group Holdings, Inc. Industrials 1.2448 3.62 3.6 33.53 10.32 0
#8 Iridium Communications Iridium Communications Telecom 1.2362 6.02 4.18 30.77 12.43 2.42
#9 EZCORP, Inc. EZCORP, Inc. Financials 1.2182 2.14 1.72 20.05 9.35 0
#10 Interactive Brokers Group Interactive Brokers Group Financials 1.2152 1.18 3.76 25.84 3.71 0.45
#11 Woodward, Inc. Woodward, Inc. Industrials 1.1797 9.29 6.68 53.9 22.8 0.43
#12 Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 1.1746 5.01 4.53 42.3 32.31 0
#13 Newmont Mining Newmont Mining Materials 1.1635 1.41 2.29 12.69 6.08 1.53
#14 United Microelectronics Corporation United Microelectronics Corporation Technology 1.1553 1.47 2.32 11.41 5.18 6.08
#15 Credicorp Ltd. Financials 1.1536 1.54 2.96 9.8 5.13 1.94
#16 Valero Energy Valero Energy Financials 1.1367 1.4 0.3 13.9 6.46 3.27
#17 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.1351 7.28 1.47 21.25 13.71 0.19
#18 Mistras Group, Inc. Mistras Group, Inc. Industrials 1.1341 1.43 0.39 14.99 6.29 0
#19 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 1.1288 10.63 6.97 53.34 21.53 0.33
#20 Freshpet, Inc. Freshpet, Inc. Consumer Staples 1.1208 7.12 7.7 160.1 57.48 0
#21 Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 1.1165 2.46 1.05 30.51 13.34 0
#22 Amkor Technology, Inc. Amkor Technology, Inc. Technology 1.1121 1.53 1.01 18.06 6.02 2.62
#23 Casey's General Stores Casey's General Stores Consumer Staples 1.1072 7.26 1.6 46.62 16.33 0.4
#24 Primoris Services Corporation Primoris Services Corporation Industrials 1.0944 2.97 0.66 23.18 15.52 0.32
#25 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 1.0883 4.06 4.18 23.9 10.28 0
#26 Cracker Barrel Old Country Store Cracker Barrel Old Country Store Consumer Discretionary 1.0764 1.57 0.21 15.67 12.79 3.2
#27 Lincoln Electric Lincoln Electric Industrials 1.07 8.11 2.69 23.1 15.81 1.29
#28 Clearway Energy, Inc. Clearway Energy, Inc. Utilities 1.0676 0.55 2.25 35.06 9.29 5.16
#29 Royalty Pharma plc Royalty Pharma plc Healthcare 1.0672 1.46 6.68 17.6 16.88 2.29
#30 NRG Energy NRG Energy Utilities 1.0667 7.88 0.69 17.37 8.35 1.23
#31 InterDigital InterDigital Telecom 1.0657 6.78 6.7 16.22 10.6 0.76
#32 JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 1.0647 4.36 1.45 30.66 11.84 1.12
#33 Innoviva, Inc. Innoviva, Inc. Healthcare 1.0576 1.87 3.59 55.12 14.43 0
#34 Topgolf Callaway Brands Corp. Topgolf Callaway Brands Corp. Consumer Cyclical 1.057 0.59 0.33 -1.23 -5.25 0
#35 Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 1.056 0.9 0.24 15.3 7.09 7.84
#36 Photronics, Inc. Photronics, Inc. Technology 1.0547 1.97 2.73 16.98 3.17 0
#37 StoneCo Ltd. StoneCo Ltd. Technology 1.0504 1.24 1.15 -3.02 22.62 0
#38 Kaiser Aluminum Corporation Kaiser Aluminum Corporation Materials 1.05 1.71 0.64 19.06 9.84 3.88
#39 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 1.0446 3.88 1.52 17.77 13.13 0.68
#40 Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 1.0411 3.7 1.69 21.44 11.43 1.67
#41 Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. Telecom 1.0388 0.66 0.78 -158.58 7.17 0.5
#42 Jazz Pharmaceuticals plc Healthcare 1.0349 1.98 1.99 14.49 8.67 0
#43 Digi International Inc. Digi International Inc. Technology 1.033 3.01 4.45 46.87 18.52 0
#44 Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd. Financials 1.0246 0.83 0.83 4.82 1.68 0
#45 GigaCloud Technology Inc. GigaCloud Technology Inc. Technology 1.0244 1.88 0.66 6.07 6.59 0
#46 Crown Holdings Crown Holdings Consumer Discretionary 1.0178 3.03 0.83 23.07 9.3 1.07
#47 Harmony Gold Mining Company Limited Harmony Gold Mining Company Limited Materials 1.0062 0.28 0.18 0.94 -0.0794 0.9

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