Inspire Global Hope ETF (BLES)
NYSEArca: BLES
· Real-Time Price · USD
49.88
+0.42 (0.85%)
At close: Aug 18, 2026, 3:22 PM
Inspire Global Hope ETF (BLES) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 50.01 |
| Market Cap | n/a |
| AUM | 160.61M |
| NAV | 49.98 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.88 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2017 |
| Ask | 50.03 |
| Volume | 5,663 |
| Avg. Volume (20D) | 9,372 |
| Open | 49.88 |
| Previous Close | 49.46 |
| Day's Range | 49.98 - 50.07 |
| 52-Week Range | 41.22 - 50.18 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About BLES
The fund generally 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 large capitalization companies and which have an Inspire Impact Score™ of zero or higher.
Asset Class Equity
Ticker Symbol BLES
Inception Date Feb 27, 2017
Provider Inspire
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.33% |
| Technology | 14.42% |
| Financial Services | 13.77% |
| Basic Materials | 10.32% |
| Utilities | 7.63% |
Top 10 Holdings 3.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Manhattan Associates... | MANH | 0.34% |
| Cboe Global Markets ... | CBOE | 0.33% |
| Procore Technologies... | PCOR | 0.32% |
| Epam Systems Inc | EPAM | 0.32% |
| Equinor Asa | EQNR.OL | 0.32% |
| Edenred Se | EDEN.PA | 0.31% |
| Clariant Ag Register... | CLN.SW | 0.31% |
| Lg H&h | 051900.KS | 0.31% |
| Genpact Ltd | G | 0.31% |
| Garmin Ltd | GRMN | 0.31% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.4040 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Dec 17, 2025 | $0.2190 | n/a |
| Sep 26, 2025 | $0.1610 | n/a |
| Jun 26, 2025 | $0.3850 | n/a |