AUM$383.7M
Expense Ratio0.41%
NAV$47.37
Holdings100
InceptionOct 30, 2017
Price Chart
Key Statistics
Previous Close
$48.17Day Range
$47.80$48.18
52-Week Range
$33.50$50.38
Avg Volume
35.8KDividend Yield
0.93%Expense Ratio
0.41%AUM
$383.7MShares Outstanding
8.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.01% |
| Industrials | 27.33% |
| Real Estate | 15.13% |
| Financial Services | 8.85% |
| Energy | 6.48% |
| Healthcare | 5.02% |
| Basic Materials | 4.31% |
| Utilities | 3.83% |
| Consumer Defensive | 0.62% |
| Consumer Cyclical | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.13% |
| Ireland | 0.55% |
| Bermuda | 0.18% |
| Other | 0.15% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Diversified
- Inception Date
- Oct 30, 2017
- Exchange
- NYSE_ARCA
- Description
- The Inspire 100 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. It invests in biblically aligned large companies in the US.
Similar ETFs
The Inspire 100 ETF (BIBL) is an exchange-traded fund issued by Inspire that launched on Oct 30, 2017. It currently manages $383.7M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 8.56% | 46,837 | $32.8M |
| 2 | KLAC | KLA CORP | 4.72% | 12,837 | $18.1M |
| 3 | ANET | ARISTA NETWORKS | 4.12% | 117,749 | $15.8M |
| 4 | APH | AMPHENOL CORP-A | 3.90% | 113,711 | $14.9M |
| 5 | WELL | WELLTOWER INC | 3.67% | 68,357 | $14.1M |
| 6 | PGR | PROGRESSIVE CORP | 3.29% | 61,592 | $12.6M |
| 7 | PLD | PROLOGIS INC | 3.17% | 92,129 | $12.2M |
| 8 | PH | PARKER HANNIFIN | 2.86% | 12,173 | $11.0M |
| 9 | IBKR | INTERACTIVE BROK | 2.83% | 162,010 | $10.8M |
| 10 | VRT | VERTIV HOLDING-A | 2.54% | 36,778 | $9.8M |
| 11 | FCX | FREEPORT-MCMORAN | 2.02% | 130,985 | $7.8M |
| 12 | CTAS | CINTAS CORP | 1.96% | 38,807 | $7.5M |
| 13 | KMI | KINDER MORGAN IN | 1.80% | 207,312 | $6.9M |
| 14 | RSG | REPUBLIC SVCS | 1.78% | 30,283 | $6.8M |
| 15 | SLB | SLB LTD | 1.66% | 142,689 | $6.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | -1.35% | — | ||
| 1M | -4.85% | — | ||
| 3M | +5.46% | — | ||
| 6M | +7.92% | — | ||
| YTD | +3.70% | — | ||
| 1Y | +22.64% | — | ||
| 3Y | +58.53% | — | ||
| 5Y | +23.24% | — |
Moving Averages
20-Day MA
$49.62
Below 20-Day MA50-Day MA
$48.32
Below 50-Day MA200-Day MA
$44.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.38
Current Price
$47.80
52-Week Low
$33.50
$33.50$50.38
Current Yield
0.93%
Annual Dividend
$0.4551
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0961 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1140 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1203 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1247 | Apr 1, 2025 |
| Dec 16, 2024 | $0.0779 | Dec 23, 2024 |
| Sep 25, 2024 | $0.0999 | Oct 2, 2024 |
| Jun 25, 2024 | $0.0946 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0836 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1180 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0741 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0829 | Jul 3, 2023 |
| Mar 27, 2023 | $0.0807 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0567 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0979 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0793 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0604 | Apr 4, 2022 |
| Dec 14, 2021 | $6.7480 | Dec 20, 2021 |
| Sep 24, 2021 | $0.1049 | Oct 4, 2021 |
| Jun 25, 2021 | $0.1001 | Jul 6, 2021 |
| Mar 26, 2021 | $0.0848 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BIBL | Technology(1406 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.59% |
| AUM | $383.7M | $6.77B | $1.25B |
| Dividend Yield | 0.93% | 2.90% | 2.04% |
| Avg Volume | 35.8K | 942.7K | 436.6K |
| Holdings | 100 | 196 | 118 |
| Performance | |||
| 1-Month Return | -2.98% | -1.50% | -2.18% |
| 6-Month Return | +9.68% | +1.91% | +5.40% |
| YTD Return | +6.20% | -0.94% | +2.25% |
| 1-Year Return | +27.64% | +22.71% | +22.16% |
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