Inspire Corporate Bond Impact ESG ETFNYSE Arca:IBD
- LAST PRICE23.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.42/ 2
- Ask / Lots28.31/ 2
- Open / Previous Close23.87 / 23.83
- Day Range
- 52 Week Range
- Volume12,839
- Overall Morningstar Rating2 out of 5 Starsout of 296 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBD |
|---|---|---|
| 09:32 ET | 150 | 23.87 |
| 10:35 ET | 900 | 23.87 |
| 10:37 ET | 1135 | 23.88 |
| 10:39 ET | 1381 | 23.861 |
| 11:54 ET | 152 | 23.8608 |
| 12:02 ET | 534 | 23.86 |
| 01:15 ET | 458 | 23.89 |
| 03:12 ET | 1546 | 23.86 |
| 03:14 ET | 200 | 23.87 |
| 03:23 ET | 315 | 23.8683 |
| 03:32 ET | 1823 | 23.855 |
| 03:34 ET | 145 | 23.869 |
| 03:38 ET | 1000 | 23.891 |
| 03:39 ET | 1509 | 23.86 |
| 03:59 ET | 300 | 23.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | 0.04% |
| 05/19/2022 | 0.08% |
| 05/20/2022 | -0.02% |
| 05/23/2022 | 0.25% |
| 05/24/2022 | 0.34% |
| 05/25/2022 | 0.13% |
| 05/26/2022 | 0.13% |
| 05/27/2022 | 0.29% |
| 05/31/2022 | -0.04% |
| 06/01/2022 | -0.08% |
| 06/02/2022 | 0.04% |
| 06/03/2022 | 0.17% |
| 06/10/2022 | -0.13% |
| 06/13/2022 Largest Discount | -0.56% |
| 06/14/2022 | -0.22% |
| 06/15/2022 Largest Premium | 0.69% |
| 06/16/2022 | 0.13% |
| 06/17/2022 | 0.52% |
| 06/21/2022 | 0.09% |
| 06/22/2022 | -0.30% |
| 06/23/2022 | -0.04% |
| 06/24/2022 | 0.26% |
| 06/27/2022 | 0.11% |
| 06/28/2022 | 0.16% |
| 06/29/2022 | 0.09% |
| 06/30/2022 | 0.04% |
| 07/01/2022 | 0.43% |
| 07/05/2022 | 0.17% |
| 07/06/2022 | 0.26% |
| 07/07/2022 | 0.43% |
| 07/08/2022 | 0.60% |
| 07/11/2022 | 0.17% |
| 07/12/2022 | 0.00% |
| 07/13/2022 | 0.00% |
| 07/14/2022 | -0.09% |
| 07/15/2022 | 0.17% |
| 07/18/2022 | -0.09% |
| 07/19/2022 | 0.34% |
| 07/20/2022 | 0.04% |
| 07/21/2022 | 0.47% |
| 07/22/2022 | 0.30% |
| 07/25/2022 | 0.13% |
| 07/26/2022 | 0.16% |
| 07/27/2022 | -0.30% |
| 07/28/2022 | 0.34% |
| 07/29/2022 | 0.50% |
| 08/01/2022 | 0.31% |
| 08/02/2022 | 0.13% |
| 08/04/2022 | 0.63% |
| 08/05/2022 | 0.42% |
| 08/08/2022 | 0.21% |
| 08/09/2022 | 0.33% |
| 08/10/2022 | 0.59% |
| 08/11/2022 | 0.25% |
| 08/12/2022 | 0.59% |
| US Bond | 98.0% |
|---|---|
| Cash | 1.2% |
| Non-US Bond | 0.8% |
| 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 |
|---|---|---|---|---|
Cboe Global Markets Inc 3.65% | Long | 1.6% | 0.00% | $3.6M |
Parker-Hannifin Corporation 3.25% | Long | 1.3% | 0.00% | $3.0M |
Amphenol Corporation 4.35% | Long | 1.2% | 0.00% | $2.7M |
Honeywell International Inc. 2.5% | Long | 1.0% | 0.00% | $2.4M |
Illinois Tool Works Inc. 2.65% | Long | 1.0% | 0.00% | $2.4M |
Roper Technologies Inc 3.8% | Long | 0.9% | 0.00% | $2.2M |
Cintas Corporation No. 2 3.7% | Long | 0.9% | 0.00% | $2.1M |
Costco Wholesale Corporation 3% | Long | 0.9% | 0.00% | $2.1M |
Realty Income Corp. 4.125% | Long | 0.9% | 0.00% | $2.1M |
Dollar Tree Inc 4.2% | Long | 0.9% | 0.00% | $2.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 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 Corporate Bond Impact EW TR USD |
|---|---|
Category | |
Sponsor | Inspire Investing (CWM Advisors, 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 | $231.1M |
|---|---|
| Shares Out. | 10.5M |
| Net Asset Value (NAV) | $23.73 |
| Prem/Discount to NAV | 0.59% |
| P/E Ratio | --- |
| Dividend Yield | 1.13% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/2/2022 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |