Inspire 100 ETFNYSE Arca:BIBL
- LAST PRICE42.05
- TODAY'S CHANGE (%)0.26 (0.62%)
- Bid / Lots37.90/ 1
- Ask / Lots45.94/ 1
- Open / Previous Close41.73 / 41.79
- Day Range
- 52 Week Range
- Volume16,656
- Overall Morningstar Rating2 out of 5 Starsout of 2643 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BIBL |
|---|---|---|
| 09:32 ET | 2844 | 41.73 |
| 09:35 ET | 233 | 41.7358 |
| 09:48 ET | 100 | 41.73 |
| 09:51 ET | 475 | 41.8 |
| 10:11 ET | 100 | 41.82 |
| 10:13 ET | 244 | 41.8199 |
| 10:31 ET | 500 | 41.91 |
| 10:45 ET | 600 | 41.93 |
| 10:56 ET | 200 | 41.96 |
| 11:00 ET | 750 | 41.97 |
| 11:03 ET | 200 | 41.9643 |
| 11:25 ET | 116 | 41.92 |
| 11:34 ET | 200 | 41.9099 |
| 11:36 ET | 200 | 41.8999 |
| 11:43 ET | 1424 | 41.8799 |
| 11:48 ET | 268 | 41.8725 |
| 12:06 ET | 300 | 41.86 |
| 12:32 ET | 100 | 41.85 |
| 12:42 ET | 486 | 41.8805 |
| 01:09 ET | 169 | 41.925 |
| 01:33 ET | 384 | 41.905 |
| 01:40 ET | 238 | 41.94 |
| 01:51 ET | 156 | 41.9682 |
| 02:02 ET | 150 | 41.9698 |
| 02:23 ET | 119 | 41.9999 |
| 02:25 ET | 600 | 41.9999 |
| 02:30 ET | 180 | 41.991 |
| 02:38 ET | 989 | 42 |
| 03:01 ET | 962 | 41.99 |
| 03:10 ET | 287 | 42 |
| 03:24 ET | 650 | 41.945 |
| 03:53 ET | 100 | 41.93 |
| 04:00 ET | 327 | 42.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.00% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.22% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | -0.04% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.22% |
| 10/14/2024 Largest Premium | 0.29% |
| 10/16/2024 Largest Discount | -0.29% |
| 10/17/2024 | -0.24% |
| 10/18/2024 | -0.24% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.27% |
| 10/24/2024 | -0.02% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.22% |
| 11/06/2024 | 0.22% |
| 11/08/2024 | 0.24% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 27.3% |
|---|---|
| Industrials | 21.7% |
| Real Estate | 14.5% |
| Healthcare | 11.7% |
| Financial Serv.s | 8.9% |
| Energy | 6.3% |
| Basic Mat. | 4.8% |
| Utilities | 3.3% |
| Consumer Defensive | 1.0% |
| Consumer Cyclical | 0.6% |
| 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 |
|---|---|---|---|---|
Intuitive Surgical Inc | Long | 4.9% | 0.00% | $16.0M |
Caterpillar Inc | Long | 4.7% | 0.00% | $15.3M |
Progressive Corp | Long | 3.9% | 0.00% | $12.8M |
Arista Networks Inc | Long | 3.3% | 0.00% | $10.7M |
Prologis Inc | Long | 2.9% | 0.00% | $9.6M |
KLA Corp | Long | 2.5% | 0.00% | $8.0M |
Cintas Corp | Long | 2.2% | 0.00% | $7.3M |
Amphenol Corp Class A | Long | 2.2% | 0.00% | $7.3M |
Welltower Inc | Long | 2.2% | 0.00% | $7.3M |
Parker Hannifin Corp | Long | 2.2% | 0.00% | $7.2M |
Reports
- ManagedInvestmentETF10/13/24
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 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 | $328.0M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $41.95 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 25.9 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |