Inspire Global Hope ESG E... (BLES)
38.23
-0.09 (-0.23%)
At close: Jan 29, 2025, 3:59 PM
38.24
0.04%
After-hours Jan 29, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 34.62 |
| Market Cap | 102.78M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 18.97 |
| Shares Out | 2.69M |
| Inception Date | Invalid Date |
| Ask | 0 |
| Volume | 6.67K |
| Open | 38.34 |
| Previous Close | 38.32 |
| Day's Range | 38.20 - 38.39 |
| 52-Week Range | 34.68 - 39.85 |
| Holdings | - |
| Expense Ratio | undefined% |
About BLES
The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score® of zero or higher.
Asset Class Equity
Ticker Symbol BLES
Inception Date Feb 28, 2017
Provider Inspire
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.87% |
| Financial Services | 15.35% |
| Technology | 13.16% |
| Basic Materials | 8.66% |
| Real Estate | 8.15% |
Top Holdings 1.48% of assets
| Company | Portfolio |
|---|---|
RPRX Royalty Pharma Plc | 0.30% |
CEG Constellation Energy... | 0.30% |
MTN Vail Resorts, Inc. | 0.30% |
SNOW Snowflake Inc. | 0.29% |
OKTA Okta, Inc. | 0.29% |
Dividends Dividend Yield 0.63%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 16, 2024 | Dec 23, 2024 | $0.08 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 25, 2024 | Jul 2, 2024 | $0.30 |
| Mar 27, 2024 | Apr 2, 2024 | $0.15 |
| Dec 14, 2023 | Dec 20, 2023 | $0.12 |
