• LAST PRICE
    23.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    23.15 / 23.13
  • Day Range
    Low 23.06
    High 23.15
  • 52 Week Range
    Low 21.95
    High 24.62
  • Volume
    18,906
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.08
TimeVolumeIBD
09:32 ET27823.15
10:19 ET10023.07
10:37 ET14923.0705
10:46 ET193223.0898
11:09 ET260023.08
11:11 ET50023.09
11:15 ET10023.08
12:05 ET10023.09
12:14 ET10023.082
12:25 ET60023.08
12:32 ET29623.08
01:19 ET74323.0762
01:30 ET10023.062
01:33 ET53923.0763
02:02 ET54223.075
02:09 ET30023.07
02:13 ET10023.08
02:15 ET472823.072
02:29 ET10023.085
02:38 ET13023.0885
02:49 ET65423.0834
02:51 ET10023.09
03:00 ET26123.0903
03:20 ET76223.0999
03:27 ET80823.08
03:34 ET26223.0856
03:36 ET76323.0866
03:39 ET10023.08
03:43 ET12923.0799
03:59 ET023.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 Largest Premium2.13%
01/25/2024 0.25%
01/26/2024 0.04%
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 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 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%
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.
Asset Class
Asset Class
US Bond
96.9%
Non-US Bond
2.2%
Cash
0.9%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDevon Energy Corporation 5.85%
Long
0.7%
0.00%
$1.7M
CanadaTrimble Inc 4.9%
Long
0.7%
0.00%
$1.7M
CanadaAmphenol Corporation 4.35%
Long
0.7%
0.00%
$1.7M
CanadaAlexandria Real Estate Equities, Inc. 4.9%
Long
0.7%
0.00%
$1.7M
CanadaLoews Corporation 3.75%
Long
0.7%
0.00%
$1.7M
CanadaCboe Global Markets Inc 3.65%
Long
0.7%
0.00%
$1.6M
United StatesArch Capital Finance LLC 4.011%
Long
0.7%
0.00%
$1.6M
CanadaRepublic Services, Inc. 3.95%
Long
0.7%
0.00%
$1.6M
CanadaDollar General Corporation 3.875%
Long
0.7%
0.00%
$1.6M
CanadaAutozone, Inc. 3.75%
Long
0.7%
0.00%
$1.6M
As of 2024-04-09

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-03-31

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 Corporate Bond Impact EW TR USD
Category
Sponsor
Inspire Investing LLC
Inception
July 10, 2017
As of 2024-02-29

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.

Holding Details
Total Net Assets$255.3M
Shares Out.12.2M
Net Asset Value (NAV)$23.07
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield3.76%
Dividend per Share0.87 USD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.44%