Inspire Faithward Large C... (FEVR)
AMEX: FEVR
· Real-Time Price · USD
22.41
0.03 (0.15%)
At close: Nov 18, 2022, 6:14 PM
0.15% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.70% |
| Consumer Defensive | 20.15% |
| Energy | 16.82% |
| Technology | 10.57% |
| Financial Services | 9.64% |
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% |
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 |
3 months ago · proactiveinvestors.co.uk
Fevertree up 6% as guidance reassures; Molson Coors tie-up on trackFevertree Drinks (AIM:FEVR) shares jumped 6% on Tuesday morning after the premium mixer maker reiterated its full-year guidance and struck an upbeat tone on the medium-term benefits of its new partner...