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Company | Country | Symbol |
---|
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 |
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 |
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% |