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Inspire Global Hope ETF (BLES)

NYSEARCA: BLES · IEX Real-Time Price · USD
38.76
-0.25 (-0.65%)
At close: Dec 3, 2021 4:00 PM
38.76
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$138.52M
NAV$39.02
Expense Ratio0.52%
PE Ratio57.71
Shares Out3.55M
Dividend (ttm)$0.68
Dividend Yield1.74%
Ex-Dividend DateSep 24, 2021
1-Year Return
Volume11,296
Open40.06
Previous Close39.01
Day's Range38.60 - 38.90
52-Week Low32.56
52-Week High32.56
Beta1.13
Holdings409
Inception DateFeb 28, 2017

About BLES

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 ClassEquity
SectorInternational
RegionGlobal
IssuerInspire ETFs
Stock ExchangeNYSEARCA
Ticker SymbolBLES
Index TrackedInspire Global Hope Large Cap Equal Weight Index

Top 10 Holdings

4.25% of assets
NameSymbolWeight
Us DollarsN/A0.72%
Anglo American Platinum LtdAMS.JO0.44%
MTN Group LtdMTN.JO0.41%
Dollar TreeDLTR0.40%
Telefonica Brasil SAVIVT3.SA0.40%
Avenue Supermarts LtdDMART.NS0.39%
SM Prime Holdings IncSMPH.PM0.38%
Southern CopperSCCO0.37%
PKO Bank Polski SAPKO.WA0.36%
NVIDIANVDA0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.192Oct 4, 2021
Jun 25, 2021$0.2231Jul 6, 2021
Mar 26, 2021$0.1447Apr 5, 2021
Dec 30, 2020$0.0697Jan 4, 2021
Dec 14, 2020$0.0503Dec 21, 2020
Sep 25, 2020$0.1237Oct 5, 2020
Full Dividend History

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