Inspire Faithward Large C...

AMEX: FEVR · Real-Time Price · USD
22.41
0.03 (0.15%)
At close: Nov 18, 2022, 6:14 PM
0.15%
Bid -
Market Cap 21.57M
AUM 21.36M
NAV 22.2
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 962.33K
Inception Date Dec 7, 2020
Ask -
Volume 201
Open 22.31
Previous Close 22.38
Day's Range 22.31 - 22.41
52-Week Range 22.31 - 22.41
Holdings 9
Expense Ratio 0.80%

About FEVR

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.

Asset Class Equity
Ticker Symbol FEVR
Inception Date Dec 7, 2020
Provider Inspire
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 21.70%
Consumer Defensive 20.15%
Energy 16.82%
Technology 10.57%
Financial Services 9.64%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Quanta Services, Inc... PWR 12.11%
Bunge Global Sa BG 11.99%
Solaredge Technologi... SEDG 11.99%
Svb Financial Group SIVB 11.88%
East West Bancorp, I... EWBC 11.77%
D.r. Horton, Inc. DHI 11.60%
The Mosaic Company MOS 11.60%
Caterpillar Inc. CAT 11.54%
Us Dollars - 5.52%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Sep 23, 2022 $0.1320 Oct 3, 2022
Jun 24, 2022 $0.0430 Jul 5, 2022
Mar 25, 2022 $0.0610 Apr 4, 2022
Dec 29, 2021 $0.2090 Jan 4, 2022
Full Dividend History