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Inspire 100 ETF

etf
BIBL
Dividend policy
Active
Price as of:
$36.29 +0.13 +0%
primary theme
U.S. Large-Cap Blend Equity
BIBL (ETF)

Inspire 100 ETF

Dividend policy
Active
Price as of:
$36.29 +0.13 +0%
primary theme
U.S. Large-Cap Blend Equity
BIBL (ETF)
Inspire 100 ETF
Dividend policy
Active
Price as of:
$36.29 +0.13 +0%
primary theme
U.S. Large-Cap Blend Equity

BIBL - Snapshot

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $135 M
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$36.16
$20.82
$36.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare BIBL to Popular U.S. Large-Cap Blend Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$49.89

+0.20%

$119.51 B

1.65%

$0.82

blocked
blocked
blocked

3.61%

-

$66.99

+0.51%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

8.01%

-

$43.53

+0.37%

$95.82 B

1.43%

$0.62

blocked
blocked
blocked

10.01%

-

Compare BIBL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

$364.98

+0.27%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.91%

-

$138.70

+0.12%

$56.33 B

1.61%

$2.23

blocked
blocked
blocked

11.26%

-

BIBL - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Inspire 100 ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Oct 30, 2017
  • Shares Outstanding
    4150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Netzly

Fund Description

The fund generally will invest 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.


BIBL - Performance

Return Ranking - Trailing

Period BIBL Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -36.5% 2188.6% 6.61%
1 Yr 15.6% -21.4% 36.7% 4.13%
3 Yr 10.7%* -18.8% 14.0% 13.87%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period BIBL Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -22.7% 41.1% 21.31%
2018 -8.9% -100.0% 1.4% 23.50%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period BIBL Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -36.5% 2188.6% 6.61%
1 Yr 15.6% -21.4% 36.7% 3.43%
3 Yr 10.7%* -18.8% 14.0% 12.63%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BIBL Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -21.6% 41.1% 21.31%
2018 -8.9% -100.0% 1.4% 48.26%
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

BIBL - Holdings

Concentration Analysis

BIBL Category Low Category High BIBL % Rank
Net Assets 135 M 153 K 921 B 74.80%
Number of Holdings 101 1 3591 53.34%
Net Assets in Top 10 48.4 M -95.2 M 210 B 75.76%
Weighting of Top 10 35.80% 2.3% 100.0% 33.45%

Top 10 Holdings

  1. NVIDIA Corp 8.25%
  2. Costco Wholesale Corp 4.39%
  3. NextEra Energy Inc 3.94%
  4. Union Pacific Corp 3.53%
  5. Honeywell International Inc 3.36%
  6. Lowe's Companies Inc 3.22%
  7. American Tower Corp 2.82%
  8. Caterpillar Inc 2.44%
  9. Vertex Pharmaceuticals Inc 2.09%
  10. Zoetis Inc Class A 1.99%

Asset Allocation

Weighting Return Low Return High BIBL % Rank
Stocks
98.94% 0.00% 148.88% 52.19%
Cash
1.05% -110.24% 100.00% 43.62%
Preferred Stocks
0.00% 0.00% 14.67% 31.13%
Other
0.00% -7.86% 100.00% 28.70%
Convertible Bonds
0.00% 0.00% 27.81% 25.73%
Bonds
0.00% 0.00% 85.20% 29.71%

Stock Sector Breakdown

Weighting Return Low Return High BIBL % Rank
Industrials
24.60% 0.00% 29.63% 1.57%
Technology
18.56% 0.00% 52.52% 79.36%
Healthcare
13.78% 0.00% 53.39% 71.91%
Real Estate
11.60% 0.00% 18.16% 0.75%
Utilities
8.96% 0.00% 18.14% 2.05%
Consumer Cyclical
6.72% 0.00% 53.63% 90.23%
Consumer Defense
5.91% 0.00% 46.61% 83.53%
Basic Materials
3.93% 0.00% 34.89% 19.48%
Financial Services
2.62% 0.00% 44.52% 98.97%
Energy
2.53% 0.00% 13.74% 18.52%
Communication Services
0.80% 0.00% 34.05% 98.22%

Stock Geographic Breakdown

Weighting Return Low Return High BIBL % Rank
US
97.21% 0.00% 147.48% 41.73%
Non US
1.73% 0.00% 62.26% 48.82%

BIBL - Expenses

Operational Fees

BIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 20.53% 72.37%
Management Fee 0.30% 0.00% 2.00% 26.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 451.00% 36.79%

BIBL - Distributions

Dividend Yield Analysis

BIBL Category Low Category High BIBL % Rank
Dividend Yield 0.81% 0.00% 17.60% 8.97%

Dividend Distribution Analysis

BIBL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BIBL Category Low Category High BIBL % Rank
Net Income Ratio 1.59% -3.04% 3.34% 30.61%

Capital Gain Distribution Analysis

BIBL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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BIBL - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Oct 30, 2017

3.01

3.0%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Oct 30, 2017

3.01

3.0%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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