Summary
Inspire 500 ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 503. The ten largest make up 28% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $879.1M
- Positions
- 503
- Dividend yield
- 0.94%
- Running since
- 2024
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -3.2%
- This year
- +8.2%
- 1 year
- +8.1%
- Avg. market cap
- $489.8B
- P/E
- 29.2x
- Forward P/E
- 25.5x
- P/S
- 4.5x
- P/B
- 7.2x
- P/FCF
- 24.3x
- EV/EBITDA
- 19.9x
- Dividend yield
- 1.30%
- ROIC
- 16.8%
- ROE
- 43.8%
- Gross margin
- 49.7%
- Operating margin
- 29.5%
- Net margin
- 25.9%
- Payout ratio
- 38.0%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AVBroadcom AVGO 9.8%
- 2 XOExxon Mobil XOM 4.1%
- 3 PLPalantir PLTR 2.5%
- 4 GEGeneral Electric Company GE 2.0%
- 5 CACaterpillar CAT 2.0%
- 6 HDThe Home Depot HD 1.9%
- 7 GEGE Vernova GEV 1.4%
- 8 ANArista ANET 1.3%
- 9 LILinde plc LIN 1.3%
- 10 KLKLA KLAC 1.3%
Positions in the fund: 503. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Industrials 19%
- Energy 10%
- Financials 7.8%
- Consumer cyclical 6.2%
- Other 24%
By country
- United States 98%
- United Kingdom 1.5%
- Cayman Islands 0.2%
- Ireland 0.1%
- Other countries 0.02%
By company size
- Mega cap 28%
- Large cap 64%
- Mid cap 8.4%
- Small cap 0.00%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (32%). Largest country: United States (98%). Largest size group: Large cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- Over the last year
- +8.1%
- Deepest drop
- -20%
- Yearly volatility
- 16%
Growth over the last year: 8.1%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $2.55 per share, which is 0.94% of today's price. The last payment was $0.08 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.90M
- Shares a day
- 26K
On an average day about $6.90M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 5.9%
- Fairly valued 3.1%
- Overvalued 91%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XO XOEF iShares S&P 500 ex S&P 100 ETF | United States | 0.20% | $22.4M | +16% | Pays out | 40% |
RI RISN Inspire Capital Appreciation ETF | United States | 0.72% | $68.5M | +3.8% | Pays out | 33% |
MN MNZL Manzil Russell Halal USA Broad Market ETF | United States | 0.40% | $602.9K | - | - | 30% |
ES ESUM Eventide US Market ETF | United States | 0.39% | $192.6M | +12% | Pays out | 30% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $96.0B | +14% | Pays out | 28% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +14% | Pays out | 28% |
