Inspire Global Hope ETF (BLES)

NYSEARCA: BLES · Real-Time Price · USD
46.82
+0.23 (0.50%)
Feb 20, 2026, 4:00 PM EST - Market closed
Assets$142.69M
Expense Ratio0.58%
PE Ratio20.04
Shares Out3.05M
Dividend (ttm)$0.85
Dividend Yield1.82%
Ex-Dividend DateDec 17, 2025
Payout FrequencyQuarterly
Payout Ratio36.38%
Volume5,461
Open46.48
Previous Close46.59
Day's Range46.48 - 46.94
52-Week Low33.30
52-Week High47.31
Beta0.89
Holdings413
Inception DateFeb 28, 2017

About BLES

Fund Home Page

The 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.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BLES
ETF Provider Inspire
Index Tracked Inspire Global Hope Large Cap Equal Weight Index

Top 10 Holdings

3.60% of assets
NameSymbolWeight
Bloom Energy CorporationBE0.39%
Teradyne, Inc.TER0.38%
Western Digital CorporationWDC0.38%
Entegris, Inc.ENTG0.36%
Disco Corporation61460.36%
Regal Rexnord CorporationRRX0.35%
Samsung SDI Co., Ltd.0064000.35%
New World Development Co Ltd17.HK0.35%
Cash & Cash Equivalentsn/a0.35%
Vertiv Holdings CoVRT0.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.2194Dec 24, 2025
Sep 26, 2025$0.1609Oct 1, 2025
Jun 26, 2025$0.3845Jul 1, 2025
Mar 27, 2025$0.0851Apr 1, 2025
Dec 16, 2024$0.0794Dec 23, 2024
Sep 25, 2024$0.1702Oct 2, 2024
Full Dividend History

Performance

BLES had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

News

Inspire's Founding Faith-Based ETFs Celebrate 7 Years of Trading

BOISE, Idaho , March 18, 2024 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, is celebrating the 7-year anniversary of their two founding exchange-traded funds (ET...

Other symbols: ISMD
2 years ago - PRNewsWire

U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023

Investors 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...

3 years ago - Seeking Alpha

Inspire ETFs Reports Expense Ratio Reductions for 7 Funds

Inspire Investing has announced fee reductions on seven of its biblically responsible, faith-based ESG ETFs BOISE, Idaho , May 2, 2022 /PRNewswire/ -- Inspire Investing, the world's largest provider o...

Other symbols: GLRYIBDISMDWWJD
4 years ago - PRNewsWire

Inspire Investing's Founding Biblical ESG ETFs Celebrate 5 Years of Trading

BOISE METRO, Idaho , March 29, 2022 /PRNewswire/ -- Inspire Investing, a leading biblically responsible ESG (environmental, social, governance)1 investing firm, celebrated the 5-year anniversary of th...

Other symbols: ISMD
4 years ago - PRNewsWire

3 Nifty ESG ETFs To Consider

The landscape of environmental, social and governance (ESG) exchange traded funds continues growing in terms of population.

Other symbols: GRNBSNPE
6 years ago - Benzinga

An Advisor Embraces A Pair Of Values-Based ETFs

Sometimes, all it takes to change the fortunes of scuffling exchange traded funds is one well-heeled advisor or investor to decide to allocate to these funds.

Other symbols: ISMD
7 years ago - Benzinga