BIBL - Inspire 100 ETF
| 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 Score®, 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| Name | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.56% |
| Costco | COST | 3.64% |
| Honeywell | HON | 3.57% |
| Union Pacific | UNP | 3.54% |
| NextEra Energy | NEE | 3.31% |
| Lowe's | LOW | 3.17% |
| Caterpillar | CAT | 2.95% |
| American Tower | AMT | 2.34% |
| CSX Corporation | CSX | 1.78% |
| Prologis | PLD | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.085 | Apr 5, 2021 |
| Dec 14, 2020 | $0.341 | Dec 21, 2020 |
| Sep 25, 2020 | $0.081 | Oct 5, 2020 |
| Jun 26, 2020 | $0.092 | Jul 6, 2020 |
| Mar 27, 2020 | $0.099 | Apr 6, 2020 |
| Dec 13, 2019 | $0.104 | Dec 23, 2019 |
Semiconductor maker Nvidia (NASDAQ: NVDA) long ago attained story stock status, but the company is adding new chapters to that book this year.
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.