Inspire Global Hope ETF (BLES)

NYSEARCA: BLES · Real-Time Price · USD
47.35
-0.13 (-0.26%)
May 1, 2026, 4:00 PM EDT - Market closed
Assets$146.18M
Expense Ratio0.60%
PE Ratio19.55
Shares Out3.10M
Dividend (ttm)$0.86
Dividend Yield1.81%
Ex-Dividend DateMar 27, 2026
Payout FrequencyQuarterly
Payout Ratio35.31%
Volume7,869
Open47.69
Previous Close47.47
Day's Range47.34 - 47.69
52-Week Low37.98
52-Week High47.71
Beta0.87
Holdings415
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

4.05% of assets
NameSymbolWeight
Bloom Energy CorporationBE0.54%
Marvell Technology, Inc.MRVL0.43%
ON Semiconductor CorporationON0.41%
Cash & Cash Equivalentsn/a0.40%
Western Digital CorporationWDC0.40%
Samsung SDI Co., Ltd.0064000.39%
STMicroelectronics N.V.STMPA0.39%
Monolithic Power Systems, Inc.MPWR0.37%
Infineon Technologies AGIFX0.36%
NXP Semiconductors N.V.NXPI0.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 16, 2024$0.0794Dec 23, 2024
Full Dividend History

Performance

BLES had a total return of 27.03% 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

3 Nifty ESG ETFs To Consider

The landscape of environmental, social and governance (ESG) exchange traded funds continues growing in terms of population.

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7 years ago - Benzinga

An Advisor Embraces A Pair Of Values-Based ETFs

Sometimes, all it takes to change the fortunes of scuffling exchange traded funds is one well-heeled advisor or investor to decide to allocate to these funds.

Other symbols: ISMD
7 years ago - Benzinga