Inspire Global Hope ETF (BLES)
NYSEArca: BLES
· Prix en temps réel · USD
49.88
+0.42 (0.85%)
À la clôture : Aug 18, 2026, 3:22 PM
Inspire Global Hope ETF (BLES) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 49.97 |
| Capitalisation boursière | n/a |
| AUM | 160.61M |
| NAV | 49.98 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.88 |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2017 |
| Ask | 50.06 |
| Volume | 833 |
| Moy. Volume (20D) | 9,372 |
| Ouverture | 49.88 |
| Clôture précédente | 49.46 |
| Fourchette du jour | 49.46 - 49.71 |
| Intervalle de 52 semaines | 41.22 - 50.18 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BLES
Date de création Feb 27, 2017
Fournisseur Inspire
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.33% |
| Technology | 14.42% |
| Financial Services | 13.77% |
| Basic Materials | 10.32% |
| Utilities | 7.63% |
10 principaux titres 3.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |