Inspire Corporate Bond Impact ETF (IBD)

Assets	$220.19M
NAV	$22.70
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$0.32
Dividend Yield	1.42%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-13.43%

Volume	48,658
Open	22.73
Previous Close	22.63
Day's Range	22.73 - 22.94
52-Week Low	22.47
52-Week High	27.81
Beta	0.16
Holdings	250
Inception Date	Jul 10, 2017

About IBD

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
• Issuer: Inspire ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBD
• Index Tracked: Inspire Corporate Bond Impact Equal Weight Index

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
Cboe Global Markets Inc 3.65%	CBOE 3.65 01.12.27	1.53%
Parker-Hannifin Corporation 3.25%	PH 3.25 06.14.29	1.26%
Cash & Cash Equivalents	n/a	1.19%
Amphenol Corporation 4.35%	APH 4.35 06.01.29	1.18%
Honeywell International Inc. 2.5%	HON 2.5 11.01.26	1.09%
Illinois Tool Works Inc. 2.65%	ITW 2.65 11.15.26	1.08%
Activision Blizzard Inc 3.4%	ATVI 3.4 06.15.27	1.04%
Kimco Realty Corporation 2.7%	KIM 2.7 03.01.24	1.02%
Roper Technologies Inc 3.8%	ROP 3.8 12.15.26	1.02%
Realty Income Corp. 4.125%	O 4.125 10.15.26	1.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-23	$0.028	2022-10-03
2022-08-26	$0.0296	2022-09-06
2022-07-27	$0.0295	2022-08-02
2022-06-24	$0.0236	2022-07-05
2022-05-27	$0.0249	2022-06-06
2022-04-27	$0.0259	2022-05-03

Full Dividend History