IBD - Inspire Corporate Bond Impact ETF
Stock Price: $26.08 USD
0.03 (0.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $171.93M |
| NAV | $26.05 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | 0.17 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.08 |
| Previous Close | $26.05 |
| Change ($) | 0.03 |
| Change (%) | 0.12% |
| Day's Open | 26.02 |
| Day's Range | 26.02 - 26.10 |
| Day's Volume | 37,342 |
| 52-Week Range | 24.59 - 27.92 |
Fund Description
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.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Jul 10, 2017 |
| Exchange NYSEARCA | Ticker Symbol IBD |
| Index Tracked Inspire Corporate Bond Impact Equal Weight Index | |
Top 10 Holdings
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc 4.55% | n/a | 1.85% |
| Prologis, L.P. 2.25% | n/a | 1.57% |
| Occidental Petroleum Corporation 4.2% | OXY 4.2 03/15/48 | 1.47% |
| Parker-Hannifin Corporation 3.25% | n/a | 1.41% |
| Roper Technologies Inc 2.95% | n/a | 1.40% |
| Brookfield Finance Inc. 4.85% | n/a | 1.36% |
| The Charles Schwab Corporation 3.2% | n/a | 1.28% |
| The Charles Schwab Corporation 3.25% | n/a | 1.28% |
| Total Capital International S.A. 3.46% | n/a | 1.20% |
| Westpac Banking Corporation 3.4% | n/a | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.019 | Apr 5, 2021 |
| Feb 26, 2021 | $0.02 | Mar 8, 2021 |
| Jan 29, 2021 | $0.04 | Feb 8, 2021 |
| Dec 14, 2020 | $0.033 | Dec 21, 2020 |
| Nov 25, 2020 | $0.024 | Dec 4, 2020 |
| Oct 28, 2020 | $0.028 | Nov 3, 2020 |
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