• LAST PRICE
    23.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.42/ 2
  • Ask / Lots
    28.31/ 2
  • Open / Previous Close
    23.87 / 23.83
  • Day Range
    Low 23.81
    High 23.90
  • 52 Week Range
    Low 22.97
    High 27.81
  • Volume
    12,839
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 296 funds

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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. Friday's close: 23.87
TimeVolumeIBD
09:32 ET15023.87
10:35 ET90023.87
10:37 ET113523.88
10:39 ET138123.861
11:54 ET15223.8608
12:02 ET53423.86
01:15 ET45823.89
03:12 ET154623.86
03:14 ET20023.87
03:23 ET31523.8683
03:32 ET182323.855
03:34 ET14523.869
03:38 ET100023.891
03:39 ET150923.86
03:59 ET30023.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily 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 Premium0.69%
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%
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
98.0%
Cash
1.2%
Non-US Bond
0.8%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCboe Global Markets Inc 3.65%
Long
1.6%
0.00%
$3.6M
CanadaParker-Hannifin Corporation 3.25%
Long
1.3%
0.00%
$3.0M
CanadaAmphenol Corporation 4.35%
Long
1.2%
0.00%
$2.7M
CanadaHoneywell International Inc. 2.5%
Long
1.0%
0.00%
$2.4M
CanadaIllinois Tool Works Inc. 2.65%
Long
1.0%
0.00%
$2.4M
CanadaRoper Technologies Inc 3.8%
Long
0.9%
0.00%
$2.2M
United StatesCintas Corporation No. 2 3.7%
Long
0.9%
0.00%
$2.1M
CanadaCostco Wholesale Corporation 3%
Long
0.9%
0.00%
$2.1M
CanadaRealty Income Corp. 4.125%
Long
0.9%
0.00%
$2.1M
CanadaDollar Tree Inc 4.2%
Long
0.9%
0.00%
$2.1M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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 (CWM Advisors, LLC)
Inception
July 10, 2017
As of 2022-07-29

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$231.1M
Shares Out.10.5M
Net Asset Value (NAV)$23.73
Prem/Discount to NAV0.59%
P/E Ratio---
Dividend Yield1.13%
Dividend per Share0.27 USD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/2/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.44%