Inspire Global Hope ETF (BLES)
| Assets | $113.99M |
| Expense Ratio | 0.58% |
| PE Ratio | 17.81 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.33% |
| Volume | 5,119 |
| Open | 40.93 |
| Previous Close | 40.82 |
| Day's Range | 40.75 - 40.93 |
| 52-Week Low | 33.30 |
| 52-Week High | 42.24 |
| Beta | 0.96 |
| Holdings | 414 |
| Inception Date | Feb 28, 2017 |
About BLES
Fund Home PageThe Inspire Global Hope ETF (BLES) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an equal-weighted index of 400 large-cap stocks selected for their alignment with the Issuer's biblical values. BLES was launched on Feb 28, 2017 and is issued by Inspire.
Top 10 Holdings
3.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 0.78% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 0.38% |
| AppFolio, Inc. | APPF | 0.35% |
| IDEXX Laboratories, Inc. | IDXX | 0.32% |
| Super Micro Computer, Inc. | SMCI | 0.31% |
| Western Digital Corporation | WDC | 0.30% |
| The Siam Cement Public Company Limited | SCVUF | 0.30% |
| First Solar, Inc. | FSLR | 0.30% |
| Arista Networks Inc | ANET | 0.30% |
| Interactive Brokers Group, Inc. | IBKR | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay 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 | $0.305 | Jul 2, 2024 |
| Mar 27, 2024 | $0.1486 | Apr 2, 2024 |
Performance
BLES had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
News
Inspire's Founding Faith-Based ETFs Celebrate 7 Years of Trading
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Inspire Investing's Founding Biblical ESG ETFs Celebrate 5 Years of Trading
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