Inspire Global Hope ETF (BLES)

Assets	$166.80M
Expense Ratio	0.61%
PE Ratio	15.28
Shares Out	n/a
Dividend (ttm)	$0.57
Dividend Yield	1.71%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	25.99%
1-Year Return	+6.65%

Volume	8,448
Open	33.62
Previous Close	33.58
Day's Range	33.58 - 33.74
52-Week Low	30.08
52-Week High	34.93
Beta	n/a
Holdings	420
Inception Date	Feb 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

3.35% of assets

Name	Symbol	Weight
Snap Inc.	SNAP	0.40%
Bank Polska Kasa Opieki SA	PEO.WA	0.39%
PKO Bank Polski SA	PKO.WA	0.38%
CrowdStrike Holdings, Inc.	CRWD	0.34%
Rolls-Royce Holdings PLC	RR.L	0.32%
Fair Isaac Corporation	FICO	0.31%
Datadog, Inc.	DDOG	0.31%
Coinbase Global, Inc.	COIN	0.31%
RWE AG Class A	RWE.DE	0.31%
Dassault Systemes SE	DSY.PA	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.1458	Oct 2, 2023
Jun 23, 2023	$0.2675	Jul 3, 2023
Mar 27, 2023	$0.1075	Apr 3, 2023
Dec 14, 2022	$0.0534	Dec 20, 2022
Sep 23, 2022	$0.1137	Oct 3, 2022
Jun 24, 2022	$0.2692	Jul 5, 2022