Fund: ISPIRE1

Inspire 100 ETF (dis)
US66538H5349
30-10-2017
Equity
Equity - US - Large Cap
Inspire ETFs
Inspire Investing, LLC
USD
1,000
5%
Inspire 100 ETF (BIBL) invests into inspiring, biblically aligned large companies in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire 100 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
EIC Fund Rating
36.5300
19-04-2024
0.3293%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.07% 4.93% 18.09% 6.94% 16.93% -3.52% 5.54% - - N/A
Priemerná výkonnosť (36 meraní) 0.18% 2.50% 6.77% - -
Volatilita od priemernej výkonnosti 10.00% 38.67% 12.63% - -
Rozloženie aktív
Long Short Net
Stock 99.90% 99.90%
Bond
Other
Cash 0.10% 0.10%
Veľkosť fondu
Aktíva3,793 mil.
Počet akcíí101
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.334
Dividendový výnos0.92%
Rozhodný dátum27-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 42.01%
Medium 56.99%
Small 0.90%
Micro 0.00%
P/E24.02%
P/BV3.65%
Sektorové rozloženie
Basic Materials 5.53%
Consumer Cyclical 1.30%
Financial Services 7.00%
Real Estate 12.30%
Consumer Defensive 0.94%
Healthcare 11.41%
Utilities 2.83%
Energy 6.01%
Industrials 23.08%
Technology 29.50%
Dlhopisové portfólio
Derivatives 0.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 99.90%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Caterpillar Inc Industrials 5.05% Intuitive Surgical Inc Healthcare 3.89%
Progressive Corp Financial Services 3.34% Prologis Inc Real Estate 3.33%
KLA Corp Technology 2.74% Arista Networks Inc Technology 2.62%
Synopsys Inc Technology 2.45% Schlumberger Ltd Energy 2.16%
Parker Hannifin Corp Industrials 2.02% Freeport-McMoRan Inc Basic Materials 1.96%