BIBL Inspire 100 ETF
Inspire 100 TR USD

NAV as of 02-Dec-2022

31.7900

4 Week: 29.00 - 31.84

52 Week: 27.13 - 45.70

Latest Closing Price

31.77

Premium / Discount

-0.09

Expense Ratio

0.35%

Investment Objective

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 its customers, communities, workplace and the world.

Main Fund Characteristics

Fund Manager:
Inspire
Asset Under Management:
278,055,025
Launch Date:
29/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
100
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.351.76-10.97
1 Day-0.220.000.00
1 Week1.844.150.44
1 Month9.938.501.17
3 Months3.9914.660.27
6 Months-3.4919.43-0.18
1 Year-28.3532.47-0.87
2 Years-12.3835.17-0.35
3 Years8.8851.310.17
5 Years24.0355.280.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-7.318829.700822.722927.6595
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000093.000073.000011.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 278,055,025

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp8.512120,90426811,409,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large42.53
Medium57.32
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2124

Price/Book*

3.1756

Price/Sales*

3.0568

Price/Cash Flow*

11.2272

Dividend Yield*

1.7652

Growth Measures

Long-Term Earnings

18.4061

Historical Earnings

26.7188

Sales Growth

8.0719

Cash-Flow Growth

12.9085

Book-Value Growth

10.2721

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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