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BLES Stock

Profile

Name

Inspire Global Hope ETF

Assets under management

$123 million

Expense ratio

0.56%

Asset class

Equity

Domicile

US

Inception date

February 27, 2017

Net asset value

42K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BBH SWEEP VEHICLE(BBHETFMM)
0.96 %
DELTA ELEC-NVDR(DELTA-R)
0.40 %
0.38 %
NEW WORLD DEV(17.HK)
0.36 %
0.35 %
SIAM CEMENT-NVDR(SCC-R)
0.33 %
GENMAB A/S(GMAB.CO)
0.33 %
0.32 %
0.32 %
AGNICO EAGLE MIN(AEM.TO)
0.32 %
0.31 %
ADVANTEST CORP(68570.T)
0.31 %
INPEX CORP(16050.T)
0.31 %
0.31 %
0.31 %
ENEOS HOLDINGS I(50200.T)
0.30 %
0.30 %
FRANCO-NEVADA CO(FNV.TO)
0.30 %
UNITED TRACTORS(UNTR)
0.30 %
0.30 %
FORTESCUE LTD(FMG.AX)
0.30 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BBH SWEEP VEHICLE(BBHETFMM)
0.96 %
DELTA ELEC-NVDR(DELTA-R)
0.40 %
0.38 %
NEW WORLD DEV(17.HK)
0.36 %
0.35 %
SIAM CEMENT-NVDR(SCC-R)
0.33 %
GENMAB A/S(GMAB.CO)
0.33 %
0.32 %
0.32 %
AGNICO EAGLE MIN(AEM.TO)
0.32 %
0.31 %
ADVANTEST CORP(68570.T)
0.31 %
INPEX CORP(16050.T)
0.31 %
0.31 %
0.31 %
ENEOS HOLDINGS I(50200.T)
0.30 %
0.30 %
FRANCO-NEVADA CO(FNV.TO)
0.30 %
UNITED TRACTORS(UNTR)
0.30 %
0.30 %
FORTESCUE LTD(FMG.AX)
0.30 %

Analyst ratings

FAQ

  • Does BLES pay dividends?
  • What stocks are in BLES?
  • What is the current assets under management for BLES?
  • What is BLES average volume?
  • What is BLES expense ratio?
  • What is BLES inception date?

Does BLES pay dividends?

Yes, the Inspire Global Hope ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BLES?

As of today, Inspire Global Hope ETF inlcudes 423 holdings, with 214 of them being companies from 38 different countries and 10 sectors. The most weighted holdings are BBH SWEEP VEHICLE (0.96%), UWM Holdings Corporation (0.4%) and DELTA ELEC-NVDR (0.4%)

What is the current assets under management for BLES?

Assets under management of Inspire Global Hope ETF is $123M

What is BLES average volume?

Average volume of Inspire Global Hope ETF is $9822

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
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