BLES - Inspire Global Hope ETF
| Assets | $138.71M |
| NAV | $38.53 |
| Expense Ratio | 0.52% |
| PE Ratio | 57.71 |
| Beta (5Y) | 1.15 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $38.68 |
| Previous Close | $38.56 |
| Change ($) | 0.12 |
| Change (%) | 0.31% |
| Day's Open | 38.64 |
| Day's Range | 38.55 - 38.78 |
| Day's Volume | 6,926 |
| 52-Week Range | 26.52 - 41.22 |
Fund Description
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Large Cap Equal Weight Index. 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 | Sector International |
| Region Global | Inception Date Feb 28, 2017 |
| Exchange NYSEARCA | Ticker Symbol BLES |
| Index Tracked Inspire Global Hope Large Cap Equal Weight Index | |
Top 10 Holdings
5.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 1.31% |
| Tata Steel Ltd | TATASTEEL.NS | 0.55% |
| NVIDIA | NVDA | 0.49% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 0.46% |
| Euro | POLI.TA | 0.45% |
| Equifax | EFX | 0.44% |
| Waters Corporation | WAT | 0.43% |
| Partners Group Holding AG | PGHN.SW | 0.43% |
| Demant A/S | DEMANT.CO | 0.43% |
| Gartner | IT | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.223 | Jul 6, 2021 |
| Mar 26, 2021 | $0.145 | Apr 5, 2021 |
| Dec 30, 2020 | $0.07 | Jan 4, 2021 |
| Sep 25, 2020 | $0.124 | Oct 5, 2020 |
| Jun 26, 2020 | $0.162 | Jul 6, 2020 |
| Mar 27, 2020 | $0.134 | Apr 6, 2020 |
The landscape of environmental, social and governance (ESG) exchange traded funds continues growing in terms of population.
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.