HONR

InsightShares Patriotic Employers ETF
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70
*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 MSCI ESG Analytics Insight

InsightShares Patriotic Employers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. InsightShares Patriotic Employers ETF ranks in the 54th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HONR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • Max
  • 1 Month
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  • YTD
  • 1 Year
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HONR 2.93% 5.52% 23.12% 10.79% -- -- --
HONR (NAV) 2.12% 5.08% 22.08% 9.98% -- -- --
UBS Military Veterans Index -- -- -- -- -- -- --
MSCI USA IMI 1.73% 2.70% 20.17% 6.73% 13.27% 10.40% 14.62%
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

01/19/18
Open-Ended Fund
0.65%
$1.31M
$10.15K
0.12%

HONR Portfolio Data

$67.12B
15.64
2.17
1.71%
N/A
93

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
No Policy
N/A
N/A
High
Daily
Cboe 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 07/22/19
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

317
$10.15K
0
0
0.12%
$0.03
0.00%
7.12% / -2.83%
None
100.00%
25,000
0
0.08%
0.01%
--
$26.17
4

HONR Sector/Industry Breakdown


HONR
Segment Benchmark
23.23%
17.45%
20.21%
10.82%
12.33%
13.78%
12.18%
24.78%
10.18%
3.38%
8.94%
13.43%
5.63%
6.82%
4.48%
1.99%
1.89%
2.73%
0.93%
4.84%

HONR Countries


HONR
Segment Benchmark
100.00%
99.91%
--
0.09%

HONR Regions


HONR
Segment Benchmark
100.00%
100.00%

HONR Economic Development


HONR
Segment Benchmark
100.00%
100.00%

HONR Performance Statistics

0.90
0.87
0.86
0.87
0.27%
MSCI USA IMI

HONR MSCI ESG Ratings

BBB
5.54 / 10
61.11
54.29
18.95%
3.93%
395.17

HONR BENCHMARK COMPARISON HOLDINGS

93
2430
90
21.19%

HONR BENCHMARK COMPARISON SUMMARY


HONR
Segment Benchmark
93
2430
$67.12B
$179.28B
15.64
22.20
2.17
3.03
2.26%
1.94%
Low
Low

HONR BENCHMARK COMPARISON MARKET CAP SIZE


HONR
Segment Benchmark
82.96%
80.95%
17.04%
14.21%
0.00%
4.39%
0.00%
0.45%