Inspire 100 ETF
NYSE Arca:BIBL

  • LAST PRICE
    40.20
  • TODAY'S CHANGE (%)
    -0.24 (-0.60%)
  • Bid / Lots
    36.31/ 1
  • Ask / Lots
    44.03/ 1
  • Open / Previous Close
    40.27 / 40.44
  • Day Range
    40.03
    40.27
  • 52 Week Range
    29.13
    40.52
  • Volume
    73,482
  • Overall Morningstar Rating
    out of 2641 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology29.0%
Industrials21.8%
Real Estate12.6%
Healthcare12.2%
Financial Serv.s8.3%
Energy5.5%
Basic Mat.5.3%
Utilities3.1%
Consumer Cyclical1.3%
Consumer Defensive0.9%
Communication Services0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CAT
Caterpillar Inc
Long
4.8%
0.00%
$16.5M
ISRG
Intuitive Surgical Inc
Long
4.5%
0.00%
$15.7M
PGR
Progressive Corp
Long
4.1%
0.00%
$14.2M
PLD
Prologis Inc
Long
3.3%
0.00%
$11.2M
KLAC
KLA Corp
Long
2.9%
0.00%
$10.1M
ANET
Arista Networks Inc
Long
2.6%
0.00%
$9.0M
APH
Amphenol Corp Class A
Long
2.2%
0.00%
$7.7M
PH
Parker Hannifin Corp
Long
2.2%
0.00%
$7.6M
CTAS
Cintas Corp
Long
2.2%
0.00%
$7.5M
SNPS
Synopsys Inc
Long
2.1%
0.00%
$7.3M
As of 2024-09-11

Reports

  • 09/08/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
Inspire 100 TR USD
Category
Large Blend
Sponsor
Inspire Investing, LLC
Inception
October 30, 2017
As of 2024-08-30

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.

Holding Details
Total Net Assets$344.7M
Shares Out.8.4M
Net Asset Value (NAV)$40.46
Prem/Discount to NAV-0.05%
P/E Ratio25.7
Dividend Yield0.92%
Dividend per Share0.37 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.35%