Inspire Global Hope ETF (BLES)
| Assets | $156.50M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.74 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.07% |
| Volume | 6,045 |
| Open | 48.09 |
| Previous Close | 47.52 |
| Day's Range | 47.60 - 48.17 |
| 52-Week Low | 40.20 |
| 52-Week High | 48.97 |
| Beta | 0.87 |
| Holdings | 425 |
| 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 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.
Top 10 Holdings
4.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 2.00% |
| Nordic Semiconductor ASA | NOD | 0.26% |
| Cboe Global Markets, Inc. | CBOE | 0.26% |
| ON Semiconductor Corporation | ON | 0.26% |
| Everpure, Inc. | P | 0.26% |
| EPAM Systems, Inc. | EPAM | 0.26% |
| Samsara Inc. | IOT | 0.26% |
| Zscaler, Inc. | ZS | 0.26% |
| Datadog, Inc. | DDOG | 0.26% |
| SMC Corporation | 6273 | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0851 | Apr 1, 2025 |
Performance
BLES had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
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...