Inspire Global Hope ETF (BLES)
| Assets | $166.91M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.40 |
| Forward PE | 16.01 |
| Shares Out | 3.45M |
| Dividend | $0.89 (1.85%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.81% |
| Volume | 4,704 |
| Open | 48.15 |
| Previous Close | 48.08 |
| Day's Range | 48.15 - 48.57 |
| 52-Week Low | 41.22 |
| 52-Week High | 50.46 |
| Beta | 0.87 |
| Holdings | 414 |
| Inception Date | Feb 28, 2017 |
About BLES
Fund Home PageThe Inspire Global Hope ETF (BLES) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
Top 10 Holdings
3.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Skyworks Solutions, Inc. | SWKS | 0.42% |
| Genmab A/S | GMAB | 0.41% |
| Cash & Cash Equivalents | n/a | 0.39% |
| Glaukos Corporation | GKOS | 0.37% |
| UCB SA | UCB | 0.33% |
| Roper Technologies, Inc. | ROP | 0.33% |
| Bentley Systems, Incorporated | BSY | 0.32% |
| Cboe Global Markets, Inc. | CBOE | 0.32% |
| Wolters Kluwer N.V. | WKL | 0.31% |
| EssilorLuxottica Société anonyme | EL | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1801 | Oct 1, 2026 |
| Jun 26, 2026 | $0.4041 | Jul 1, 2026 |
| Mar 27, 2026 | $0.0905 | Apr 1, 2026 |
| Dec 17, 2025 | $0.2194 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1609 | Oct 1, 2025 |
| Jun 26, 2025 | $0.3845 | Jul 1, 2025 |
Performance
BLES had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
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...
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...
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...