BLES 42.54 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

Inspire Global Hope ETF

AMEX: BLES · Real-Time Price · USD
42.54
0.08 (0.19%)
At close: Oct 01, 2025, 1:17 PM
0.19%
Bid 42.36
Market Cap 122.53M
AUM 122.18M
NAV 42.1296
EPS (ttm) 2.26
PE Ratio (ttm) 18.84
Shares Out 2.88M
Inception Date Feb 27, 2017
Ask 42.65
Volume 5,040
Open 42.44
Previous Close 42.46
Day's Range 42.44 - 42.61
52-Week Range 33.30 - 42.89
Holdings 32
Expense Ratio 0.56%

About BLES

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 Inspire Global Hope ETF 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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.62%
Financial Services 14.04%
Technology 12.96%
Basic Materials 10.19%
Healthcare 8.06%
View All Sectors

Top 10 Holdings 3.70% of assets

Name Symbol Weight
Western Digital Corp... WDC 0.44%
Ciena Corporation CIEN 0.42%
American Shared Hosp... AMS 0.39%
Uwm Holdings Corpora... UWMC 0.36%
Teradyne, Inc. TER 0.36%
Pure Storage, Inc. PSTG 0.35%
Newmont Corporation NEM 0.35%
First Solar, Inc. FSLR 0.35%
Lattice Semiconducto... LSCC 0.34%
Arista Networks, Inc... ANET 0.34%
View More Holdings

Dividends Dividend Yield 1.68%

Ex-Dividend Amount Payment Date
Sep 26, 2025 $0.1609 Oct 1, 2025
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
Full Dividend History