Inspire Global Hope ESG E... (BLES)
AMEX: BLES
· Real-Time Price · USD
41.45
-0.21 (-0.50%)
At close: Aug 18, 2025, 3:59 PM
41.60
0.35%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.50% (1D)
| Bid | 37.7 |
| Market Cap | 113.42M |
| AUM | 114.22M |
| NAV | 40.79 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 19.11 |
| Shares Out | 2.74M |
| Inception Date | Feb 27, 2017 |
| Ask | 45.7 |
| Volume | 2.75K |
| Open | 41.63 |
| Previous Close | 41.66 |
| Day's Range | 41.45 - 41.71 |
| 52-Week Range | 33.30 - 42.24 |
| Holdings | 422 |
| Expense Ratio | 0.58% |
About BLES
The Inspire Global Hope ETF invests into inspiring, biblically aligned large companies from both the U.S. and around the world as determined by Inspire Impact Scores greater than or equal to zero. The fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope Index.
Asset Class Equity
Ticker Symbol BLES
Inception Date Feb 27, 2017
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 14.30% |
| Technology | 12.89% |
| Basic Materials | 10.09% |
| Healthcare | 8.00% |
Top 10 Holdings 3.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | BBHETFMM | 0.75% |
| Delta Elec-nvdr | DELTA-R | 0.37% |
| Arista Networks, Inc... | ANET | 0.34% |
| Sociedad Quimica Y M... | SQM-B | 0.32% |
| Samsung Sdi Co | 006400 | 0.32% |
| Albemarle Corporatio... | ALB | 0.31% |
| Fortescue Ltd | FMG.AX | 0.31% |
| Appfolio, Inc. | APPF | 0.30% |
| Interactive Brokers ... | IBKR | 0.30% |
| Aeon Co Ltd | 82670.T | 0.30% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3845 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0851 | Apr 1, 2025 |
| Dec 16, 2024 | $0.0794 | Dec 23, 2024 |
| Sep 25, 2024 | $0.1702 | Oct 2, 2024 |
| Jun 25, 2024 | $0.3050 | Jul 2, 2024 |
2 years ago · seekingalpha.com
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...