BIBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIBL
Inspire 100 ETF
$54.94
+0.81 ▲ +1.50%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$54.94
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$490M
about 670800 million KRW
Holdings
101 items
Dividend Yield
0.94%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.72% | Total Holdings | 101 | Perf Week | -0.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.04% | AUM | $490M | Perf Month | -3.92% |
| Expense | 0.35% | NAV | $54.10 | Return% 5Y | 8.06% | 52W High | -5.55% | Perf Quarter | -0.31% |
| Dividend TTM | $0.52 (0.94%) | Div Gr. 3/5Y | 3.93% -8.76% | Return% 10Y | - | 52W Low | 27.15% | Perf Half Y | 16.15% |
| Flows% 1M | 2.34% | Flows% YTD | 13.59% | Return% SI | 12.39% | Volatility(W/M) | 0.87% 0.96% | Perf YTD | 21.74% |
| SMA20 | -1.13% | SMA50 | -1.2% | SMA200 | 6.98% | RSI (14) | 45.89 | Beta | 1.12 |
| IPO | 2017/10/31 | Prev Close | $54.13 | Perf Year | 24.5% | Avg Volume | 0.05M | Price | $54.94 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$490M AUM Assets Under Management
0.94% Dividend Rate Quarterly
101 Holdings Passive
Sector Distribution
Industrials 50.6%
Technology 48.1%
Real Estate 27.7%
Financial 15.8%
Energy 12.3%
Healthcare 9.4%
Basic Materials 7.9%
Utilities 7.2%
Top Holdings
CATERPILLAR INC 8.80%2 Caterpillar Inc 8.56%3 
KLA CORP 5.40%4 KLA Corp. 4.81%5 
ARISTA NETWORKS INC 4.81%6 
AMPHENOL CORP 4.35%7 Amphenol Corporation 4.08%8 Arista Networks Inc 3.87%9 
Welltower Inc. 3.48%10 WELLTOWER INC 3.30%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.10
Listed10/31/2017
Returns
1Y26.72%
3Y19.04%
5Y8.06%
Since Inception12.39%
Price Performance
1 Week-0.21%
1 Month-3.92%
3M-0.31%
6M16.15%
YTD21.74%
1Y24.5%
vs 52W High-5.55%
vs 52W Low27.15%
Fund Flow
1 Month2.34%
3M6.74%
YTD13.59%
1Y19.86%
Trading Info
Volume33,640
Average Volume0.05M
Relative Volume0.68
Previous Close$54.13
Current Price$54.94
Technical
RSI (14)45.89
SMA 20-1.13%
SMA 50-1.2%
SMA 2006.98%
ATR0.69
Beta1.12
Volatility (Weekly/Monthly)0.87% / 0.96%
Dividend
Dividend Rate0.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.10
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +67.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.94% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIBL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BIBL have?
BIBL holds a total of 101 securities, with an AUM of approximately $490M.
Does BIBL pay dividends (distributions)?
BIBL's distribution yield is approximately 0.94%.
What is the 52-week high and low for BIBL?
BIBL has recorded a 52-week high of $58.17 and a low of $43.21.
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