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Company | Country | Symbol |
---|
Time | Volume | IBD |
---|---|---|
09:48 ET | 100 | 23.09 |
09:57 ET | 100 | 23.09 |
10:06 ET | 100 | 23.09 |
10:14 ET | 349 | 23.08 |
10:17 ET | 600 | 23.065 |
10:21 ET | 100 | 23.07 |
10:32 ET | 100 | 23.07 |
10:39 ET | 100 | 23.07 |
10:50 ET | 100 | 23.06 |
10:53 ET | 1456 | 23.05 |
11:00 ET | 100 | 23.045 |
11:02 ET | 100 | 23.045 |
11:06 ET | 100 | 23.045 |
11:13 ET | 143 | 23.0431 |
11:18 ET | 200 | 23.03 |
11:40 ET | 200 | 23.03 |
11:47 ET | 100 | 23.03 |
11:56 ET | 386 | 23.0308 |
11:58 ET | 100 | 23.04 |
12:00 ET | 251 | 23.0366 |
12:20 ET | 100 | 23.04 |
12:27 ET | 100 | 23.035 |
12:36 ET | 100 | 23.04 |
12:43 ET | 100 | 23.04 |
12:50 ET | 100 | 23.035 |
12:54 ET | 1033 | 23.035 |
12:59 ET | 100 | 23.04 |
01:01 ET | 1200 | 23.04 |
01:12 ET | 100 | 23.04 |
01:21 ET | 349 | 23.0324 |
01:26 ET | 100 | 23.035 |
01:42 ET | 625 | 23.03 |
02:02 ET | 100 | 23.04 |
02:09 ET | 100 | 23.04 |
02:15 ET | 100 | 23.04 |
02:31 ET | 100 | 23.04 |
02:40 ET | 100 | 23.04 |
02:45 ET | 100 | 23.04 |
02:51 ET | 100 | 23.04 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.00% |
01/30/2024 | 0.34% |
01/31/2024 | 0.21% |
02/01/2024 | 0.46% |
02/02/2024 | 0.13% |
02/06/2024 | 0.81% |
02/07/2024 | 0.09% |
02/08/2024 | 0.21% |
02/09/2024 | 0.34% |
02/12/2024 | 0.38% |
02/13/2024 Largest Premium | 1.38% |
02/14/2024 | 0.34% |
02/15/2024 | 0.34% |
02/16/2024 | 0.94% |
02/20/2024 | 0.30% |
02/21/2024 | 0.17% |
02/22/2024 | 0.04% |
02/23/2024 | 0.15% |
02/26/2024 Largest Premium | 1.38% |
02/27/2024 | 0.00% |
02/28/2024 | 0.03% |
02/29/2024 | -0.04% |
03/04/2024 | 0.30% |
03/05/2024 | 0.04% |
03/06/2024 | 0.04% |
03/07/2024 | 0.13% |
03/08/2024 | 0.26% |
03/11/2024 | 0.09% |
03/12/2024 | 0.13% |
03/13/2024 | 0.13% |
03/14/2024 | 0.13% |
03/15/2024 | 0.34% |
03/18/2024 | 0.39% |
03/19/2024 | 0.04% |
03/20/2024 | 0.38% |
03/21/2024 | 0.13% |
03/22/2024 | 0.15% |
03/25/2024 | 0.13% |
03/26/2024 Largest Discount | -0.17% |
03/27/2024 | 0.26% |
03/28/2024 | 0.26% |
04/02/2024 | 0.56% |
04/03/2024 | 0.17% |
04/04/2024 | 0.13% |
04/05/2024 | 0.17% |
04/08/2024 | 0.16% |
04/09/2024 | 0.04% |
04/10/2024 | 0.26% |
04/11/2024 | 0.30% |
04/12/2024 | 0.09% |
04/15/2024 | 0.04% |
04/16/2024 | 0.04% |
04/17/2024 | -0.13% |
04/18/2024 | 0.17% |
04/19/2024 | 0.26% |
04/22/2024 | 0.09% |
04/23/2024 | 0.09% |
04/24/2024 | 0.17% |
04/25/2024 | 0.22% |
US Bond | 96.9% |
---|---|
Non-US Bond | 2.2% |
Cash | 0.9% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Devon Energy Corporation 5.85% | Long | 0.7% | 0.00% | $1.7M |
Trimble Inc 4.9% | Long | 0.7% | 0.00% | $1.7M |
Amphenol Corporation 4.35% | Long | 0.7% | 0.00% | $1.7M |
Alexandria Real Estate Equities, Inc. 4.9% | Long | 0.7% | 0.00% | $1.7M |
Loews Corporation 3.75% | Long | 0.7% | 0.00% | $1.7M |
Cboe Global Markets Inc 3.65% | Long | 0.7% | 0.00% | $1.6M |
Arch Capital Finance LLC 4.011% | Long | 0.7% | 0.00% | $1.6M |
Republic Services, Inc. 3.95% | Long | 0.7% | 0.00% | $1.6M |
Dollar General Corporation 3.875% | Long | 0.7% | 0.00% | $1.6M |
Autozone, Inc. 3.75% | Long | 0.7% | 0.00% | $1.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 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 Corporate Bond Impact EW TR USD |
---|---|
Category | |
Sponsor | Inspire Investing LLC |
Inception | July 10, 2017 |
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Corporate Bond Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects domestic corporate bonds issued by companies that have market capitalizations of $5 billion or more, have credit ratings of BBB- or higher from Standard and Poor’s or Baa3 or higher from Moody’s and which have an Inspire Impact Score® of zero or higher.
Total Net Assets | $255.3M |
---|---|
Shares Out. | 12.6M |
Net Asset Value (NAV) | $23.05 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | --- |
Dividend Yield | 3.77% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |