Summary
- Current Price
- As of today, BLES price is $44.44, down -1.09% on
- Current Price vs All-Time High
- BLES price is currently -6.07% below its historical high of $47.31 set on
- Dividend Yield
- BLES current TTM dividend yield is 1.91%
- Next Ex-Dividend
- As of today, the next dividend for BLES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Inspire Global Hope ETF |
| Assets Under Management | $137M |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BE | 0.37% | |
| LYB | 0.37% | |
| CF | 0.36% | |
| 006400.KS | 0.36% | |
| 0.36% | ||
| VRT | 0.35% | |
| DELTA-R.BK | 0.35% | |
| 0.35% | ||
| EQNR.OL | 0.34% | |
| DLEKG.TA | 0.34% | |
| WDC | 0.34% | |
| VLO | 0.33% | |
| 0.33% | ||
| WLK | 0.33% | |
| TER | 0.33% | |
| CNQ.TO | 0.33% | |
| APA | 0.32% | |
| ROIV | 0.32% | |
| COKE | 0.32% | |
| CVE.TO | 0.32% | |
| 0017.HK | 0.32% | |
| 0.32% | ||
| RRX | 0.32% | |
| STO.AX | 0.31% | |
| ENTG | 0.31% | |
| B3SA3.SA | 0.31% | |
| 0.31% | ||
| 0.31% | ||
| SCCO | 0.31% | |
| TRGP | 0.31% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.44 | ||
| $42.80 | ||
| SMA 200 vs Price | -3.69% | |
| $45.51 | ||
| SMA 50 vs Price | +2.41% | |
| 0.76 | ||
| $0.59 | ||
| 34.26 | ||
| 15.06% | ||
| 16.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 1.91% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 48.42% |
| Japan | 4.56% |
| Canada | 4.05% |
| Switzerland | 3.96% |
| Australia | 3.52% |
| Germany | 3.29% |
| United Kingdom | 3.11% |
| Italy | 2.25% |
| France | 2.13% |
| Hong Kong | 2.01% |
| Finland | 1.46% |
| Netherlands | 1.33% |
| Denmark | 1.32% |
| Spain | 1.26% |
| Austria | 1.25% |
| South Korea | 1.24% |
| Brazil | 1.09% |
| South Africa | 1.05% |
| Norway | 1.04% |
| Indonesia | 0.95% |
| Taiwan | 0.92% |
| Thailand | 0.91% |
| Belgium | 0.90% |
| Ireland | 0.85% |
| Sweden | 0.79% |
| Poland | 0.79% |
| Singapore | 0.77% |
| Chile | 0.71% |
| Philippines | 0.71% |
| Hungary | 0.55% |
| Mexico | 0.55% |
| Portugal | 0.51% |
| Israel | 0.46% |
| Turkey | 0.28% |
| New Zealand | 0.23% |
| India | 0.22% |
| Bermuda | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 11.51% |
| Technology | 10.40% |
| Real Estate | 6.17% |
| Healthcare | 4.47% |
| Financial Services | 4.13% |
| Energy | 3.97% |
| Consumer Cyclical | 3.45% |
| Basic Materials | 3.38% |
| Utilities | 2.63% |
| Consumer Defensive | 2.13% |
FAQ
Does BLES pay dividends?
Yes, the Inspire Global Hope ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BLES?
As of today, Inspire Global Hope ETF includes 416 holdings, with 213 of them being companies from 37 different countries and 10 sectors. The most weighted holdings are Bloom Energy Corporation (0.37%), LyondellBasell Industries N.V. (0.37%) and CF Industries Holdings, Inc. (0.36%)
What is the current assets under management for BLES?
Assets under management of Inspire Global Hope ETF is $137M
What is BLES average volume?
Average volume of Inspire Global Hope ETF is $9,822
What is BLES expense ratio?
Expense ratio of Inspire Global Hope ETF is 0.56%
What is BLES inception date?
Inception date of Inspire Global Hope ETF is February 27, 2017
Data Sources & References
- BLES Official Website www.inspireetf.com/etf/BLES
- BLES Profile on Yahoo Finance finance.yahoo.com/quote/BLES