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Company | Country | Symbol |
---|
Time | Volume | BIBL |
---|---|---|
09:32 ET | 118 | 40.27 |
10:14 ET | 197 | 40.0678 |
10:48 ET | 411 | 40.1644 |
11:00 ET | 1938 | 40.1024 |
11:02 ET | 702 | 40.0801 |
11:06 ET | 490 | 40.07 |
11:09 ET | 28357 | 40.1099 |
11:11 ET | 373 | 40.09 |
11:13 ET | 300 | 40.09 |
11:15 ET | 184 | 40.06 |
11:18 ET | 4028 | 40.03 |
11:26 ET | 155 | 40.0514 |
11:31 ET | 666 | 40.06 |
11:38 ET | 917 | 40.075 |
11:47 ET | 441 | 40.12 |
11:54 ET | 1365 | 40.1 |
12:02 ET | 202 | 40.11 |
12:03 ET | 302 | 40.1 |
12:07 ET | 771 | 40.11 |
12:14 ET | 453 | 40.11 |
12:23 ET | 352 | 40.14 |
12:30 ET | 400 | 40.17 |
12:38 ET | 1719 | 40.1577 |
01:17 ET | 113 | 40.2039 |
02:02 ET | 130 | 40.1718 |
02:09 ET | 693 | 40.085 |
02:11 ET | 778 | 40.07 |
02:49 ET | 100 | 40.09 |
02:54 ET | 200 | 40.11 |
02:58 ET | 100 | 40.14 |
03:02 ET | 250 | 40.1499 |
03:03 ET | 100 | 40.13 |
03:05 ET | 200 | 40.13 |
03:09 ET | 200 | 40.13 |
03:12 ET | 200 | 40.12 |
03:16 ET | 100 | 40.11 |
03:18 ET | 100 | 40.121 |
03:20 ET | 100 | 40.15 |
03:23 ET | 100 | 40.16 |
03:27 ET | 200 | 40.171 |
03:32 ET | 300 | 40.18 |
03:34 ET | 100 | 40.165 |
03:36 ET | 100 | 40.17 |
03:38 ET | 100 | 40.151 |
03:39 ET | 492 | 40.22 |
03:41 ET | 863 | 40.1965 |
03:43 ET | 250 | 40.21 |
03:45 ET | 300 | 40.23 |
03:52 ET | 1300 | 40.17 |
03:54 ET | 200 | 40.2 |
03:57 ET | 300 | 40.18 |
03:59 ET | 1683 | 40.2 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | -0.05% |
06/26/2024 | 0.07% |
06/27/2024 | -0.05% |
06/28/2024 | 0.03% |
07/01/2024 | 0.26% |
07/02/2024 | 0.34% |
07/03/2024 | 0.18% |
07/05/2024 | 0.00% |
07/08/2024 | 0.00% |
07/09/2024 | 0.34% |
07/10/2024 | 0.00% |
07/11/2024 | 0.03% |
07/12/2024 | 0.03% |
07/15/2024 | 0.33% |
07/16/2024 | -0.05% |
07/17/2024 | 0.20% |
07/18/2024 | -0.05% |
07/19/2024 | -0.28% |
07/22/2024 | 0.23% |
07/23/2024 | -0.21% |
07/24/2024 | 0.26% |
07/25/2024 | 0.05% |
07/26/2024 | 0.18% |
07/30/2024 | -0.05% |
07/31/2024 | 0.02% |
08/01/2024 | 0.21% |
08/02/2024 Largest Premium | 0.37% |
08/05/2024 | 0.22% |
08/06/2024 | 0.16% |
08/07/2024 | -0.08% |
08/08/2024 | -0.03% |
08/09/2024 Largest Discount | -0.32% |
08/12/2024 | -0.12% |
08/13/2024 | -0.08% |
08/14/2024 | 0.03% |
08/15/2024 | 0.03% |
08/16/2024 | 0.26% |
08/19/2024 | 0.25% |
08/20/2024 | 0.25% |
08/21/2024 | -0.01% |
08/22/2024 | -0.11% |
08/23/2024 | -0.20% |
08/26/2024 | -0.04% |
08/27/2024 | -0.02% |
08/29/2024 | 0.20% |
08/30/2024 | 0.22% |
09/03/2024 | -0.21% |
09/04/2024 | 0.00% |
09/05/2024 | -0.28% |
09/09/2024 | -0.01% |
09/10/2024 | -0.28% |
09/11/2024 | 0.08% |
09/12/2024 | 0.03% |
09/13/2024 | 0.03% |
09/16/2024 | 0.03% |
09/17/2024 | -0.10% |
09/18/2024 | 0.04% |
09/19/2024 | -0.05% |
US Stock | 99.9% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 29.0% |
---|---|
Industrials | 21.8% |
Real Estate | 12.6% |
Healthcare | 12.2% |
Financial Serv.s | 8.3% |
Energy | 5.5% |
Basic Mat. | 5.3% |
Utilities | 3.1% |
Consumer Cyclical | 1.3% |
Consumer Defensive | 0.9% |
Communication Services | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Caterpillar Inc | Long | 4.8% | 0.00% | $16.5M |
Intuitive Surgical Inc | Long | 4.5% | 0.00% | $15.7M |
Progressive Corp | Long | 4.1% | 0.00% | $14.2M |
Prologis Inc | Long | 3.3% | 0.00% | $11.2M |
KLA Corp | Long | 2.9% | 0.00% | $10.1M |
Arista Networks Inc | Long | 2.6% | 0.00% | $9.0M |
Amphenol Corp Class A | Long | 2.2% | 0.00% | $7.7M |
Parker Hannifin Corp | Long | 2.2% | 0.00% | $7.6M |
Cintas Corp | Long | 2.2% | 0.00% | $7.5M |
Synopsys Inc | Long | 2.1% | 0.00% | $7.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Inspire 100 TR USD |
---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | October 30, 2017 |
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®,a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers,communities,workplace and the world.
Total Net Assets | $344.7M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $40.46 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 25.7 |
Dividend Yield | 0.92% |
Dividend per Share | 0.37 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |