NYSEArca - Delayed Quote USD

Inspire Global Hope ETF (BLES)

38.08 +0.13 (+0.34%)
At close: May 17 at 4:00 PM EDT
Loading Chart for BLES
DELL
  • Previous Close 37.95
  • Open 37.91
  • Bid 34.27 x 1300
  • Ask 41.55 x 900
  • Day's Range 37.90 - 38.08
  • 52 Week Range 30.08 - 38.08
  • Volume 35,751
  • Avg. Volume 47,141
  • Net Assets 108.22M
  • NAV 38.00
  • PE Ratio (TTM) 17.28
  • Yield 1.90%
  • YTD Daily Total Return 7.12%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.56%

The fund generallyinvests 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.

Inspire

Fund Family

Global Large-Stock Blend

Fund Category

108.22M

Net Assets

2017-02-27

Inception Date

Performance Overview: BLES

Trailing returns as of 5/17/2024. Category is Global Large-Stock Blend.

YTD Return

BLES
7.12%
Category
3.34%
 

1-Year Return

BLES
19.63%
Category
13.31%
 

3-Year Return

BLES
3.61%
Category
3.38%
 

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Holdings: BLES

Top 10 Holdings (3.40% of Total Assets)

SymbolCompany% Assets
CPAY
Corpay, Inc. 0.67%
TPIA.JK
PT Chandra Asri Pacific Tbk 0.34%
0011.HK
Hang Seng Bank Limited 0.31%
SOLB.BR
Solvay SA 0.31%
NTGY.MC
Naturgy Energy Group, S.A. 0.30%
2388.HK
BOC Hong Kong (Holdings) Limited 0.29%
MHID
MHID 0.29%
WPM.TO
Wheaton Precious Metals Corp. 0.29%
NEM
Newmont Corporation 0.29%
ANTO.L
Antofagasta plc 0.29%

Sector Weightings

SectorBLES
Industrials   16.14%
Technology   14.37%
Energy   8.02%
Utilities   7.77%
Real Estate   7.48%
Healthcare   7.26%

Recent News: BLES

Research Reports: BLES

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