Inspire 100 ETFInspire 100 ETFInspire 100 ETF

Inspire 100 ETF

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Key stats


Assets under management (AUM)
‪340.10 M‬USD
Fund flows (1Y)
‪−54.29 M‬USD
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪8.15 M‬
Expense ratio
0.35%

About Inspire 100 ETF


Issuer
Inspire Impact Group LLC
Brand
Inspire
Inception date
Oct 30, 2017
Structure
Open-Ended Fund
Index tracked
Inspire 100 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BIBL holds US large-cap stocks that align with the index providers definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The methodology excludes stocks with any degree of participation in activities such as abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle, or rights violations. The index provider analyzes publicly available data on each companys primary business activities, products, and services to assign a proprietary Impact Score. The index selects the 100 highest scoring securities and weights them by market-cap. Index components are reviewed semi-annually and rebalanced annually. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.79%
Finance22.68%
Electronic Technology18.19%
Technology Services16.74%
Health Technology9.72%
Producer Manufacturing9.70%
Industrial Services5.41%
Utilities4.07%
Non-Energy Minerals3.89%
Consumer Services2.14%
Energy Minerals1.84%
Transportation1.56%
Health Services1.46%
Retail Trade0.92%
Consumer Non-Durables0.56%
Distribution Services0.44%
Process Industries0.28%
Consumer Durables0.18%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows