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BIBL - Inspire 100 ETF

Stock Price: $40.68 USD -0.36 (-0.88%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $221.40M
NAV $41.00
Expense Ratio 0.35%
PE Ratio 4.71
Beta (5Y) 0.98
Dividend (ttm) $0.60
Dividend Yield 1.46%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 19
Last Price $40.68
Previous Close $41.04
Change ($) -0.36
Change (%) -0.88%
Day's Open 41.00
Day's Range 40.63 - 41.00
Day's Volume 17,711
52-Week Range 25.69 - 41.12

Fund Description

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 invests 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.

Asset Class
Equity
Inception Date
Oct 30, 2017
Exchange
NYSEARCA
Ticker Symbol
BIBL
Index Tracked
Inspire 100 Index

Top 10 Holdings

33.58% of assets
NameSymbolWeight
NVIDIANVDA7.56%
CostcoCOST3.64%
HoneywellHON3.57%
Union PacificUNP3.54%
NextEra EnergyNEE3.31%
Lowe'sLOW3.17%
CaterpillarCAT2.95%
American TowerAMT2.34%
CSX CorporationCSX1.78%
PrologisPLD1.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.085Apr 5, 2021
Dec 14, 2020$0.341Dec 21, 2020
Sep 25, 2020$0.081Oct 5, 2020
Jun 26, 2020$0.092Jul 6, 2020
Mar 27, 2020$0.099Apr 6, 2020
Dec 13, 2019$0.104Dec 23, 2019
Full Dividend History

News

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Semiconductor maker Nvidia (NASDAQ: NVDA) long ago attained story stock status, but the company is adding new chapters to that book this year.

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10 months ago - Benzinga

In keeping with the growing inclination toward socially responsible and halal investing, two new Sharia-compliant equity and fixed income ETFs have made their debut.

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1 year ago - Zacks Investment Research