HONR

InsightShares Patriotic Employers ETF
N/A

68
*Unless otherwise stated, data provided by FactSet.

HONR Fund Description

HONR tracks an equally weighted index of US companies that have adopted veteran-friendly employment opportunities.

HONR Factset Analytics Insight

HONR offers access to a portfolio of companies that encourage veteran workplace participation. The fund’s index includes US large- and midcap stocks that appear on the Military Friendly Employers list designed by Victory Media. The list is based on a proprietary questionnaire to determine the level of company support for a military-friendly workplace. Items considered include new-hire retention and turnover rates for veterans versus non-military employees, advancement opportunities for military members, the percentage of military applicants, and employer compliance with veteran legal protections. While the published list awards Gold, Silver, or Bronze designations to highly rated firms, HONR’s index includes all companies on the list without regard for these designations. Relative to other US ESG funds, HONR charges a higher than average fee. However, a percentage of the fund’s revenue is donated to relevant charities.

HONR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HONR 3.15% 4.64% -- -- -- -- --
HONR (NAV) 1.62% 5.26% -- -- -- -- --
UBS Military Veterans Index -- -- -- -- -- -- --
MSCI USA IMI 1.28% 5.72% 10.84% 18.88% 16.85% 13.41% 11.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HONR Top 10 Countries

HONR Top 10 Sectors

HONR Top 10 Holdings [View All]

HONR Summary Data

UBS
01/19/18
Open-Ended Fund
0.65%
$29.32M
$3.51K
0.16%

HONR Portfolio Data

$79.86B
17.93
2.58
--
N/A
102

HONR Index Data

UBS Military Veterans Index
Equal
Principles-based
MSCI USA IMI

HONR Portfolio Management

0.65%
--
--
--

HONR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HONR Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HONR Factset Analytics Block Liquidity

As of 09/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HONR. HONR is rated a 4 out of 5.

HONR Tradability

95
$3.51K
0
0
0.16%
$0.04
-0.11%
3.78% / -2.83%
None
100.00%
25,000
0
0.08%
0.01%
--
$25.23
4

HONR Sector/Industry Breakdown


HONR
Segment Benchmark
25.70%
17.44%
21.35%
10.55%
10.60%
24.04%
10.10%
13.34%
9.37%
12.72%
9.23%
2.77%
6.77%
6.61%
3.95%
1.80%
2.02%
5.76%
0.92%
2.56%

HONR Countries


HONR
Segment Benchmark
100.00%
99.93%
--
0.07%

HONR Regions


HONR
Segment Benchmark
100.00%
100.00%

HONR Economic Development


HONR
Segment Benchmark
100.00%
100.00%

HONR Performance Statistics

0.92
0.87
0.86
0.92
0.26%
MSCI USA IMI

HONR BENCHMARK COMPARISON HOLDINGS

102
2409
101
23.70%

HONR BENCHMARK COMPARISON SUMMARY


HONR
Segment Benchmark
102
2409
$79.86B
$189.94B
17.93
25.18
2.58
3.23
2.08%
1.74%
--
--

HONR BENCHMARK COMPARISON MARKET CAP SIZE


HONR
Segment Benchmark
82.79%
80.79%
17.21%
14.74%
0.00%
4.17%
0.00%
0.29%