Summary
Inspire Capital Appreciation ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 53. The ten largest make up 35% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $68.5M
- Positions
- 53
- Dividend yield
- 1.06%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
- A small fund with $68.5M under management; small funds get closed more often.
- It trades little: only about $450.0K changes hands a day.
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
- 0.0%
- 3 months
- -2.8%
- This year
- +4.8%
- 1 year
- +3.8%
- 3 years
- +37%
- 5 years
- +1.2%
- Avg. market cap
- $145.6B
- P/E
- 21.3x
- Forward P/E
- 19.3x
- P/S
- 2.7x
- P/B
- 4.7x
- P/FCF
- 17.8x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.69%
- ROIC
- 14.7%
- ROE
- 40.1%
- Gross margin
- 41.2%
- Operating margin
- 26.0%
- Net margin
- 20.2%
- Payout ratio
- 36.1%
- Net debt/EBITDA
- 2.1x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 USWisdomTree Floating Rate Treasury Fund USFR 20%
- 2 ADAutomatic Data Processing, Inc. ADP 1.8%
- 3 CTCintas Corporation CTAS 1.8%
- 4 VLValero Energy Corporation VLO 1.8%
- 5 RSRepublic Services RSG 1.8%
- 6 HDThe Home Depot HD 1.7%
- 7 WMWaste Management WM 1.7%
- 8 EOEOG Resources EOG 1.7%
- 9 MDMondelez MDLZ 1.7%
- 10 XOExxon Mobil XOM 1.7%
Positions in the fund: 53. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Industrials 27%
- Energy 15%
- Technology 10%
- Basic materials 8.1%
- Other 12%
By country
- United States 96%
- United Kingdom 1.6%
- Ireland 1.6%
- Other countries 0.4%
By company size
- Mega cap 13%
- Large cap 87%
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. Counted from the companies that make up 80% of the fund.
Largest sector: Financials (28%). Largest country: United States (96%). Largest size group: Large cap (87%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 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 $3,411.
How has it done?
Growing slowly- A year on average, 5 years
- +0.2%
- Deepest drop
- -30%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 0.2%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.06%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.32 per share, which is 1.06% of today's price. The last payment was $0.08 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $450.0K
- Shares a day
- 15K
On an average day about $450.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.7%
- Overvalued 83%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% 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 | ||
|---|---|---|---|---|---|---|
PT PTL Inspire 500 ETF | United States | 0.09% | $866.6M | +8.1% | Pays out | 33% |
TR TRUI VanEck Industrials TruSector ETF | United States | 0.10% | $239.8K | - | Pays out | 24% |
ZP ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $626.5M | +17% | Reinvests | 23% |
XL XLI State Street Industrial Select Sector SPDR ETF | United States | 0.08% | $30.3B | +11% | Pays out | 23% |
2B 2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | Ireland | 0.15% | $479.5M | +17% | Reinvests | 23% |
RS RSPN Invesco S&P 500 Equal Weight Industrials ETF | United States | 0.40% | $706.9M | +6.7% | Pays out | 22% |