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BLES ETF

Profile

Name

Inspire Global Hope ETF

Assets under management

$125 million

Expense ratio

0.56%

Asset class

Equity

Domicile

US

Inception date

February 28, 2017

Net asset value

38K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.37 %
DELTA ELEC-NVDR(DELTA-R)
0.35 %
0.33 %
WISETECH GLOBAL(WTC)
0.33 %
CHANDRA ASRI PAC(TPIA)
0.32 %
0.31 %
TOYOTA INDUSTRIE(62010)
0.31 %
0.30 %
COMMONW BK AUSTR(CBA)
0.30 %
0.30 %
GRUPO F BANORT-O(GFNORTE O)
0.30 %
VONOVIA SE(VNA)
0.29 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.37 %
DELTA ELEC-NVDR(DELTA-R)
0.35 %
0.33 %
WISETECH GLOBAL(WTC)
0.33 %
CHANDRA ASRI PAC(TPIA)
0.32 %
0.31 %
TOYOTA INDUSTRIE(62010)
0.31 %
0.30 %
COMMONW BK AUSTR(CBA)
0.30 %
0.30 %
GRUPO F BANORT-O(GFNORTE O)
0.30 %
VONOVIA SE(VNA)
0.29 %

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 422 holdings, with 244 of them being companies from 39 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (0.37%), Vertiv Holdings Co (0.36%) and DELTA ELEC-NVDR (0.35%)

What is the current assets under management for BLES?

Assets under management of Inspire Global Hope ETF is $125M

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 28, 2017
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