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BLES - Inspire Global Hope ETF

Stock Price: $38.68 USD 0.12 (0.31%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $38.68 0.00 (0.00%) Jul 23, 8:00 PM
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
NameSymbolWeight
Us Dollarsn/a1.31%
Tata Steel LtdTATASTEEL.NS0.55%
NVIDIANVDA0.49%
Morrison (Wm) Supermarkets PLCMRW.L0.46%
EuroPOLI.TA0.45%
EquifaxEFX0.44%
Waters CorporationWAT0.43%
Partners Group Holding AGPGHN.SW0.43%
Demant A/SDEMANT.CO0.43%
GartnerIT0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.223Jul 6, 2021
Mar 26, 2021$0.145Apr 5, 2021
Dec 30, 2020$0.07Jan 4, 2021
Sep 25, 2020$0.124Oct 5, 2020
Jun 26, 2020$0.162Jul 6, 2020
Mar 27, 2020$0.134Apr 6, 2020
Full Dividend History

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