Inspire Global Hope ETF (BLES)

NYSEARCA: BLES · Real-Time Price · USD
47.99
+0.28 (0.58%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Assets$158.53M
Expense Ratio0.60%
PE Ratio18.65
Shares Out3.30M
Dividend (ttm)$0.87
Dividend Yield1.82%
Ex-Dividend DateJun 26, 2026
Payout FrequencyQuarterly
Payout Ratio34.00%
Volume11,888
Open47.84
Previous Close47.71
Day's Range47.84 - 48.17
52-Week Low40.20
52-Week High48.97
Beta0.87
Holdings414
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

3.33% of assets
NameSymbolWeight
Cash & Cash Equivalentsn/a0.66%
PT Chandra Asri Pacific TbkTPIA0.32%
Equinor ASAEQNR0.30%
REA Group LimitedREA0.30%
Edenred SEEDEN0.29%
Cintas CorporationCTAS0.29%
Cboe Global Markets, Inc.CBOE0.29%
Valero Energy CorporationVLO0.29%
Orlen S.A.PKN0.29%
First Gen CorpFGEN.PM0.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.4041Jul 1, 2026
Mar 27, 2026$0.0905Apr 1, 2026
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
Full Dividend History

Performance

BLES had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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

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