BLES - Inspire Global Hope ETF
| Assets | $127.06M |
| NAV | $36.83 |
| Expense Ratio | 0.52% |
| PE Ratio | 57.71 |
| Beta (5Y) | 1.16 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 14 |
| Last Price | $37.06 |
| Previous Close | $36.95 |
| Change ($) | 0.11 |
| Change (%) | 0.28% |
| Day's Open | 37.06 |
| Day's Range | 37.06 - 37.06 |
| Day's Volume | 366 |
| 52-Week Range | 21.68 - 37.06 |
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
4.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 1.24% |
| Tata Steel Ltd | TATASTEEL.NS | 0.43% |
| Allegion | ALLE | 0.41% |
| Lam Research | LRCX | 0.40% |
| KLA Corporation | KLAC | 0.38% |
| Partners Group Holding AG | PGHN.SW | 0.38% |
| NVIDIA | NVDA | 0.37% |
| Cadence Design Systems | CDNS | 0.36% |
| Waters Corporation | WAT | 0.36% |
| Nucor | NUE | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2019 | $0.177 | Oct 2, 2019 |
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