Inspire 100 ETF (BIBL)

31.45 +0.13  +0.42% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.42
Discount or Premium to NAV 0.10%
Turnover Ratio 8.00%
1 Year Fund Level Flows 30.46M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.14% 5.12% 5.96% 73
3M 12.19% 12.13% 12.90% 66
6M 13.82% 13.91% 11.43% 22
YTD 3.39% 3.19% 4.59% 91
1Y 27.44% 27.31% 29.96% 72
3Y -- -- 18.81% --
5Y -- -- 13.59% --
10Y -- -- 13.77% --
15Y -- -- 9.82% --
20Y -- -- 5.97% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 99.00% 99.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 0.72%
United Kingdom 0.00%
Europe Developed 0.45%
Europe Emerging 0.27%
Africa/Middle East 0.00%
Greater Asia 0.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.01%
Communication Services 0.00%
Consumer Cyclical 5.53%
Consumer Defensive 2.64%
Energy 5.17%
Financial Services 3.86%
Healthcare 13.37%
Industrials 26.59%
Real Estate 9.55%
Technology 17.65%
Utilities 11.63%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 16.46%
Large 73.59%
Medium 9.95%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 16.52%
Large Cap Blend 48.27%
Large Cap Growth 25.26%
Mid Cap Value 3.27%
Mid Cap Blend 3.99%
Mid Cap Growth 2.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 3.55% 249.28 +0.14%
DHR Danaher Corp 3.30% 163.06 +0.96%
UNP Union Pacific Corp 3.23% 185.32 +0.77%
HON Honeywell International Inc 3.17% 183.23 +0.53%
NEE NextEra Energy Inc 3.03% 253.40 +0.45%
AMT American Tower Corp 2.69% 233.42 +0.51%
LOW Lowe's Companies Inc 2.37% 122.36 +2.59%
FISV Fiserv Inc 2.07% 120.68 +0.39%
CAT Caterpillar Inc 1.96% 147.78 -0.06%
COP ConocoPhillips 1.86% 65.07 +0.00%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally will invest at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Inspire
Benchmark Index
Inspire 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Darrell Jayroe 2.09 yrs
Robert Netzly 2.09 yrs

Net Fund Flows

1M -9.233M
3M 2.128M
6M 17.05M
YTD 30.46M
1Y 30.46M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.02%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.044
30-Day Rolling Volatility 6.66%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 10.43%

Fundamentals

Dividend Yield TTM (1-17-20) 1.26%
30-Day SEC Yield (1-2-20) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 25.38
Weighted Average Price to Sales Ratio 2.631
Weighted Average Price to Book Ratio 3.895
Weighted Median ROE 21.45%
Weighted Median ROA 7.03%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 22.88
Forecasted Price to Sales Ratio 2.512
Forecasted Price to Book Ratio 3.904
Number of Holdings 101
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 7.05%
Forecasted Cash Flow Growth 13.22%
Forecasted Earnings Growth 9.46%
Forecasted Revenue Growth 5.15%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/30/2017
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 12/23/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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