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Company | Country | Symbol |
---|
Time | Volume | IBD |
---|---|---|
09:32 ET | 100 | 23.58 |
09:56 ET | 100 | 23.455 |
09:57 ET | 113 | 23.4501 |
10:15 ET | 100 | 23.57 |
10:24 ET | 361 | 23.52 |
10:26 ET | 100 | 23.57 |
10:32 ET | 1558 | 23.52 |
10:35 ET | 100 | 23.57 |
10:37 ET | 100 | 23.57 |
10:42 ET | 100 | 23.57 |
10:44 ET | 1261 | 23.49 |
10:48 ET | 100 | 23.56 |
10:51 ET | 100 | 23.55 |
10:53 ET | 193 | 23.506 |
10:57 ET | 100 | 23.55 |
11:08 ET | 138 | 23.46 |
11:18 ET | 900 | 23.525 |
11:20 ET | 100 | 23.525 |
11:22 ET | 100 | 23.55 |
11:24 ET | 100 | 23.55 |
11:29 ET | 1584 | 23.55 |
11:31 ET | 100 | 23.55 |
11:38 ET | 300 | 23.545 |
11:40 ET | 679 | 23.545 |
11:44 ET | 100 | 23.55 |
11:45 ET | 716 | 23.52 |
11:47 ET | 347 | 23.55 |
11:49 ET | 900 | 23.53 |
11:56 ET | 1200 | 23.55 |
11:58 ET | 400 | 23.55 |
12:00 ET | 200 | 23.55 |
12:02 ET | 300 | 23.55 |
12:03 ET | 300 | 23.55 |
12:05 ET | 200 | 23.55 |
12:07 ET | 200 | 23.55 |
12:09 ET | 400 | 23.55 |
12:12 ET | 983 | 23.55 |
12:16 ET | 200 | 23.54 |
12:18 ET | 495 | 23.55 |
12:20 ET | 1333 | 23.545 |
12:21 ET | 200 | 23.545 |
12:23 ET | 500 | 23.55 |
12:32 ET | 363 | 23.55 |
12:34 ET | 107 | 23.55 |
12:36 ET | 737 | 23.55 |
12:38 ET | 309 | 23.55 |
12:39 ET | 215 | 23.55 |
12:41 ET | 339 | 23.55 |
12:43 ET | 951 | 23.54 |
12:45 ET | 103 | 23.55 |
12:48 ET | 103 | 23.55 |
12:50 ET | 211 | 23.55 |
12:52 ET | 305 | 23.55 |
12:56 ET | 100 | 23.53 |
12:57 ET | 231 | 23.55 |
12:59 ET | 3033 | 23.515 |
01:06 ET | 100 | 23.54 |
01:10 ET | 100 | 23.54 |
01:15 ET | 2370 | 23.52 |
01:17 ET | 214 | 23.52 |
01:19 ET | 100 | 23.52 |
01:21 ET | 100 | 23.53 |
01:24 ET | 100 | 23.53 |
01:26 ET | 1366 | 23.515 |
01:30 ET | 100 | 23.53 |
01:32 ET | 100 | 23.53 |
01:35 ET | 100 | 23.53 |
01:42 ET | 100 | 23.53 |
01:44 ET | 100 | 23.53 |
01:50 ET | 100 | 23.54 |
01:53 ET | 100 | 23.54 |
01:55 ET | 400 | 23.53 |
02:02 ET | 100 | 23.54 |
02:04 ET | 100 | 23.54 |
02:08 ET | 100 | 23.54 |
02:13 ET | 200 | 23.54 |
02:20 ET | 329 | 23.53 |
02:22 ET | 100 | 23.54 |
02:26 ET | 100 | 23.54 |
02:33 ET | 227 | 23.54 |
02:42 ET | 589 | 23.55 |
02:47 ET | 100 | 23.54 |
02:49 ET | 390 | 23.52 |
02:51 ET | 105398 | 23.52 |
02:56 ET | 100 | 23.54 |
02:58 ET | 138 | 23.5498 |
03:00 ET | 100 | 23.54 |
03:03 ET | 200 | 23.55 |
03:07 ET | 100 | 23.55 |
03:12 ET | 200 | 23.55 |
03:27 ET | 100 | 23.535 |
03:34 ET | 307 | 23.535 |
03:36 ET | 2217 | 23.54 |
03:38 ET | 2453 | 23.548 |
03:39 ET | 496 | 23.5462 |
03:41 ET | 615 | 23.55 |
03:43 ET | 500 | 23.55 |
03:45 ET | 100 | 23.56 |
03:48 ET | 100 | 23.56 |
03:50 ET | 1100 | 23.56 |
03:52 ET | 800 | 23.55 |
03:54 ET | 200 | 23.55 |
03:56 ET | 2100 | 23.56 |
03:57 ET | 6500 | 23.585 |
03:59 ET | 1352 | 23.56 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.00% |
04/30/2024 | 0.30% |
05/01/2024 | -0.09% |
05/02/2024 | 0.52% |
05/03/2024 | 0.04% |
05/06/2024 | 0.47% |
05/07/2024 | 0.26% |
05/08/2024 | 0.30% |
05/09/2024 | 0.14% |
05/10/2024 | 0.26% |
05/13/2024 Largest Premium | 0.73% |
05/14/2024 | -0.14% |
05/15/2024 | 0.21% |
05/16/2024 | 0.26% |
05/17/2024 | 0.34% |
05/20/2024 | 0.12% |
05/21/2024 | 0.26% |
05/22/2024 | 0.13% |
05/23/2024 | 0.26% |
05/24/2024 | 0.19% |
05/29/2024 | 0.48% |
05/30/2024 | 0.00% |
05/31/2024 | 0.43% |
06/03/2024 | 0.02% |
06/04/2024 | 0.13% |
06/05/2024 | 0.26% |
06/06/2024 | -0.13% |
06/07/2024 | 0.34% |
06/10/2024 | 0.26% |
06/11/2024 | 0.12% |
06/12/2024 | 0.17% |
06/14/2024 Largest Discount | -0.38% |
06/18/2024 | 0.13% |
06/20/2024 | -0.04% |
06/21/2024 | 0.00% |
06/25/2024 | -0.05% |
06/26/2024 | 0.04% |
06/27/2024 | -0.09% |
06/28/2024 | 0.00% |
07/01/2024 | 0.04% |
07/02/2024 | 0.04% |
07/03/2024 | 0.09% |
07/05/2024 | 0.09% |
07/08/2024 | 0.13% |
07/09/2024 | 0.09% |
07/10/2024 | 0.09% |
07/11/2024 | 0.00% |
07/12/2024 | 0.13% |
07/15/2024 | 0.30% |
07/16/2024 | -0.13% |
07/17/2024 | -0.21% |
07/18/2024 | 0.04% |
07/19/2024 | -0.13% |
07/22/2024 | 0.00% |
07/23/2024 | -0.13% |
07/24/2024 | -0.21% |
07/25/2024 | 0.08% |
US Bond | 98.2% |
---|---|
Non-US Bond | 1.2% |
Cash | 0.6% |
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 | 1.4% | 0.00% | $4.2M |
Trimble Inc 4.9% | Long | 1.3% | 0.00% | $4.1M |
Alexandria Real Estate Equities, Inc. 4.9% | Long | 1.3% | 0.00% | $4.1M |
Loews Corporation 3.75% | Long | 1.3% | 0.00% | $4.1M |
Amphenol Corporation 4.35% | Long | 1.3% | 0.00% | $4.1M |
Arch Capital Finance LLC 4.011% | Long | 1.3% | 0.00% | $4.1M |
Valero Energy Corp. 4.35% | Long | 1.3% | 0.00% | $4.1M |
Cboe Global Markets Inc 3.65% | Long | 1.3% | 0.00% | $4.1M |
Dollar General Corporation 3.875% | Long | 1.3% | 0.00% | $4.0M |
Republic Services, Inc. 3.95% | Long | 1.3% | 0.00% | $4.0M |
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 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 | $310.1M |
---|---|
Shares Out. | 11.8M |
Net Asset Value (NAV) | $23.56 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 3.86% |
Dividend per Share | 0.91 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |