Summary
- Current Price
- As of today, BLES price is $49.87, down -0.23% on
- Current Price vs All-Time High
- BLES price is currently -1.18% below its historical high of $50.46 set on
- Dividend Yield
- BLES current TTM dividend yield is 1.75%
Profile
| Metric | Value |
|---|---|
| Name | Inspire Global Hope ETF |
| Assets Under Management | $137.39M |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45.05K 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% | |
| 006400.KS | 0.36% | |
| 0.36% | ||
| CF | 0.36% | |
| DELTA-R.BK | 0.35% | |
| VRT | 0.35% | |
| 0.35% | ||
| EQNR.OL | 0.34% | |
| WDC | 0.34% | |
| DLEKG.TA | 0.34% | |
| VLO | 0.33% | |
| TER | 0.33% | |
| WLK | 0.33% | |
| CNQ.TO | 0.33% | |
| 0.33% | ||
| RRX | 0.32% | |
| 0017.HK | 0.32% | |
| APA | 0.32% | |
| CVE.TO | 0.32% | |
| COKE | 0.32% | |
| 0.32% | ||
| ROIV | 0.32% | |
| ENTG | 0.31% | |
| 0.31% | ||
| AEM.TO | 0.31% | |
| 0.31% | ||
| BG | 0.31% | |
| STO.AX | 0.31% | |
| SCCO | 0.31% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $49.87 | ||
| $46.42 | ||
| $48.90 | ||
| $46.59 | ||
| $49.10 | ||
| $0.24 | ||
| 0.82 | ||
| $0.35 | ||
| 54.79 | ||
| 8.41% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.40 | ||
| Upcoming | N/A | N/A |
| 1.75% | ||
| $0.87 |
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 $0.40 per share. The last ex-dividend date was on June 26, 2026, 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 SAMSUNG SDI CO (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