BLES

Inspire Global Hope ETF

Up$27.69
+$0.03
(+0.11%)
As of 8:00:00 PM EDT | 6/17/19  |  Market Closed

BLES Trading Data

Open

$27.66

Low Price

$27.66

High Price

$27.87

Previous Last Price

$27.66

Bid Size

$0 X 0

Ask Size

$0 X 0

BLES Portfolio Data

AUM

$147,767,000

Shares

5,350

PE Ratio

15.9

Price / Book Ratio

2

Expense Ratio

0.61

Net Asset Value

$27.62

Volume

Volume

5,600

Avg. Volume (YDT)

31,830

Dollar Volume

$149,513

Weekly Avg. Volume

9,460

Monthly Avg. Volume

12,255

Quarterly Avg. Volume

20,598

BLES Fund Description

The Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETFs meet biblically responsible investing (BRI) standards, which measure a portfolios alignment with biblical values.

BLES Chart

BLES Summary

Fund Family

Inspire ETFs

Tracks This Index

Inspire Global Hope ETF

Inception Date

2017-02-28

Asset Class

Equity

Asset Class Size

International

BLES Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BLES Holdings

Top 10 Holdings

US DOLLARS
0.86%
Anadarko Petroleum Corp (APC)
0.53%
Veeva Systems Inc (VEEV)
0.44%
Total System Services Inc (TSS)
0.44%
Natura Cosmeticos SA (NATU3.SA)
0.43%
CarMax Inc (KMX)
0.43%
Cerner Corp (CERN)
0.42%
IDEXX Laboratories Inc (IDXX)
0.4%
Fortescue Metals Group Ltd (AMG.AX)
0.4%
AutoZone Inc (AZO)
0.4%

Total BLES Holdings

Total Holdings: 320

US DOLLARS
0.86%
Anadarko Petroleum Corp (APC)
0.53%
Veeva Systems Inc (VEEV)
0.44%
Total System Services Inc (TSS)
0.44%
Natura Cosmeticos SA (NATU3.SA)
0.43%
CarMax Inc (KMX)
0.43%
Cerner Corp (CERN)
0.42%
IDEXX Laboratories Inc (IDXX)
0.4%
Fortescue Metals Group Ltd (AMG.AX)
0.4%
AutoZone Inc (AZO)
0.4%
Givaudan SA (GIVN SW)
0.4%
Allegion PLC (ALLE)
0.39%
Cintas Corp (CTAS)
0.39%
Cincinnati Financial Corp (CINF)
0.39%
Atlassian Corp PLC (TEAM)
0.38%
L3 Technologies Inc (LLL)
0.38%
Mohawk Industries Inc (MHK)
0.38%
Harris Corp (HRS)
0.38%
Martin Marietta Materials Inc (MLM)
0.38%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3BZ)
0.38%
Intercontinental Exchange Inc (ICE)
0.38%
DENTSPLY SIRONA Inc (XRAY)
0.38%
CF Industries Holdings Inc (CF)
0.38%
Sherwin-Williams Co/The (SHW)
0.37%
Cie Financiere Richemont SA (CFR SW)
0.37%
Nasdaq Inc (NDAQ)
0.37%
London Stock Exchange Group PLC (LSE.LN)
0.37%
Flowserve Corp (FLS)
0.37%
BorgWarner Inc (BWA)
0.37%
Ross Stores Inc (ROST)
0.37%
Kone OYJ (KNEBV)
0.37%
Illumina Inc (ILMN)
0.37%
Roper Technologies Inc (ROP)
0.37%
Experian PLC (EXPN.LN)
0.37%
Tractor Supply Co (TSCO)
0.37%
TOTVS SA (TOTS3BZ)
0.37%
Newcrest Mining Ltd (NCM.AX)
0.37%
Verisk Analytics Inc (VRSK)
0.37%
Prologis Inc (PLD)
0.37%
Geberit AG (GEBN SW)
0.37%
G4S PLC (GFS.LN)
0.37%
Equinix Inc (EQIX)
0.37%
Ayala Land Inc (ALI PM)
0.36%
Ball Corp (BLL)
0.36%
Orkla ASA (ORK)
0.36%
DR Horton Inc (DHI)
0.36%
Lennar Corp (LEN)
0.36%
Assurant Inc (AIZ)
0.36%
Paychex Inc (PAYX)
0.36%
JM Smucker Co/The (SJM)
0.36%
Intertek Group PLC (ITRK QX)
0.36%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.36%
Sysco Corp (SYY)
0.36%
Stanley Black & Decker Inc (SWK)
0.36%
Western Union Co/The (WU)
0.36%
Invesco Ltd (IVZ)
0.36%
Snap-on Inc (SNA)
0.36%
Fraport AG Frankfurt Airport Services Worldwide (FRA GR)
0.36%
Commonwealth Bank of Australia (CBA.AX)
0.36%
Johnson Controls International plc (JCI)
0.36%
Rio Tinto PLC (RIO.LN)
0.36%
Costco Wholesale Corp (COST)
0.36%
Gjensidige Forsikring ASA (GJF NO)
0.36%
Public Storage (PSA)
0.36%
AmerisourceBergen Corp (ABC)
0.35%
Randstad Holding NV (RAND NA)
0.35%
RSA Insurance Group PLC (RSA.LN)
0.35%
Celgene Corp (CELG)
0.35%
Norfolk Southern Corp (NSC)
0.35%
Dollar Tree Inc (DLTR)
0.35%
AMETEK Inc (AME)
0.35%
Sage Group PLC/The (SGE.LN)
0.35%
Ramsay Health Care Ltd (RHC.AX)
0.35%
Tata Consultancy Services Ltd (TCS IS)
0.35%
Jacobs Engineering Group Inc (JEC)
0.35%
Cie Generale des Etablissements Michelin (ML FP)
0.35%
WEG SA (WEGE3.SA)
0.35%
Dover Corp (DOV)
0.35%
EssilorLuxottica SA (EF VX)
0.35%
Eversource Energy (ES)
0.35%
FMC Corp (FMC)
0.35%
Crown Castle International Corp (CCI)
0.35%
Smith & Nephew PLC (SN-.LN)
0.35%
Schindler Holding AG (SCHP SW)
0.35%
Goodman Group (GMG.AX)
0.35%
Fidelity National Information Services Inc (FIS)
0.35%
Raiffeisen Bank International AG (RBI AV)
0.35%
Housing Development Finance Corp Ltd (HDFC IN)
0.35%
American Tower Corp (AMT)
0.35%
PPG Industries Inc (PPG)
0.35%
DEMANT AS
0.35%
Illinois Tool Works Inc (ITW)
0.35%
Investec PLC (INVP.LN)
0.34%
Xylem Inc/NY (XYL)
0.34%
Fastenal Co (FAST)
0.34%
Apartment Investment & Management Co (AIV)
0.34%
BHP GROUP PLC (BHP.LN)
0.34%
Coloplast A/S (COLOB)
0.34%
Cia Energetica de Minas Gerais (CMIG4)
0.34%
Sandvik AB (SAND SS)
0.34%
Edenred (EDEN FP)
0.34%
Brambles Ltd (BXB.AX)
0.34%
Union Pacific Corp (UNP)
0.34%
PACCAR Inc (PCAR)
0.34%
Mobile TeleSystems PJSC (MBT)
0.34%
Fiserv Inc (FISV)
0.34%
Vinci SA (DG FP)
0.34%
WEC Energy Group Inc (WEC)
0.34%
Cosan SA Industria e Comercio (CSAN3BZ)
0.34%
ASML Holding NV (ASML NA)
0.34%
Entergy Corp (ETR)
0.34%
LendLease Group (LLC.AX)
0.34%
NXP Semiconductors NV (NXPI)
0.34%
Essex Property Trust Inc (ESS)
0.34%
Vestas Wind Systems A/S (VWS DC)
0.34%
Franklin Resources Inc (BEN)
0.34%
Maxim Integrated Products Inc (MXIM)
0.34%
VF Corp (VFC)
0.34%
ABB Ltd (ABBN SW)
0.34%
Anglo American PLC (AAL.LN)
0.34%
Kansas City Southern (KSU)
0.34%
Kinder Morgan Inc/DE (KMI)
0.34%
Avery Dennison Corp (AVY)
0.34%
Volvo AB
0.34%
FirstEnergy Corp (FE)
0.34%
NEWMONT GOLDCORP CORPORATION (NEM)
0.34%
Grupo Mexico SAB de CV (GMEXICO)
0.33%
Bank Hapoalim BM (POLI IT)
0.33%
General Dynamics Corp (GD)
0.33%
E*TRADE Financial Corp (ETFC)
0.33%
Equity Residential (EQR)
0.33%
CMS Energy Corp (CMS)
0.33%
Juniper Networks Inc (JNPR)
0.33%
People's United Financial Inc (PBCT)
0.33%
COVIVIO (COV FP)
0.33%
AvalonBay Communities Inc (AVB)
0.33%
Rexel SA (RXL FP)
0.33%
Eutelsat Communications SA (ETL FP)
0.33%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.33%
O'Reilly Automotive Inc (ORLY)
0.33%
AKZO NOBEL N.V. (AKZA NA)
0.33%
STMicroelectronics NV (STM)
0.33%
Israel Chemicals Ltd (ICL IT)
0.33%
Kuehne + Nagel International AG (KNIN SW)
0.33%
TechnipFMC PLC (FTI)
0.33%
Bureau Veritas SA (BVI FP)
0.33%
AMCOR PLC (AMC.AX)
0.33%
Pioneer Natural Resources Co (PXD)
0.33%
Bank Leumi Le-Israel BM (LUMI IT)
0.33%
LyondellBasell Industries NV (LYB)
0.33%
Woolworths Ltd (WOW.AX)
0.33%
Dominion Energy Inc (D)
0.33%
James Hardie Industries PLC (JHX.AX)
0.33%
Groupe Bruxelles Lambert SA (GBLB BB)
0.33%
PerkinElmer Inc (PKI)
0.33%
HCP Inc (HCP)
0.33%
LafargeHolcim Ltd (LHN SW)
0.33%
Eaton Corp PLC (ETN)
0.33%
Parker-Hannifin Corp (PH)
0.32%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.32%
Unum Group (UNM)
0.32%
mBank SA (MBK PW)
0.32%
Prysmian SpA (PRY IM)
0.32%
Lam Research Corp (LRCX)
0.32%
Imerys SA (NK FP)
0.32%
Telefonaktiebolaget LM Ericsson (ERICB)
0.32%
AbbVie Inc (ABBV)
0.32%
Pinnacle West Capital Corp (PNW)
0.32%
Sealed Air Corp (SEE)
0.32%
Next PLC (NXT.LN)
0.32%
Alfa Laval AB (ALFA SS)
0.32%
International Paper Co (IP)
0.32%
Boston Properties Inc (BXP)
0.32%
Insurance Australia Group Ltd (IAG.AX)
0.32%
JD.com Inc (JD)
0.32%
Microchip Technology Inc (MCHP)
0.32%
PETROLEO BRASILEIRO SA - PETROBRAS (PETR4 B)
0.32%
Eastman Chemical Co (EMN)
0.32%
Analog Devices Inc (ADI)
0.32%
Expeditors International of Washington Inc (EXPD)
0.32%
Edwards Lifesciences Corp (EW)
0.32%
CH Robinson Worldwide Inc (CHRW)
0.32%
IMI PLC (IMI.LN)
0.32%
K+S AG (SDF GR)
0.32%
Johnson Matthey PLC (JMAT.LN)
0.32%
NiSource Inc (NI)
0.32%
Caltex Australia Ltd (CTX.AX)
0.32%
Deere & Co (DE)
0.32%
GPT Group/The (GPT.AX)
0.32%
Legal & General Group PLC (LGEN.LN)
0.32%
Zimmer Biomet Holdings Inc (ZBH)
0.32%
AKR Corporindo Tbk PT (AKRA IJ)
0.31%
Sampo Oyj (SAMPO)
0.31%
ONEOK Inc (OKE)
0.31%
Varian Medical Systems Inc (VAR)
0.31%
Williams Cos Inc/The (WMB)
0.31%
NTPC Ltd (NTPC IN)
0.31%
ACC Ltd (ACC IN)
0.31%
Genuine Parts Co (GPC)
0.31%
Credit Agricole SA (ACA FP)
0.31%
Infosys Ltd (INFO IS)
0.31%
AIRASIA GROUP BERHAD (AAGB MK)
0.31%
Partners Group Holding AG (PGHN SW)
0.31%
Kroton Educacional SA (KROT3BZ)
0.31%
Ayala Corp (AC PM)
0.31%
Brenntag AG (BNR GR)
0.31%
Seagate Technology PLC (STX)
0.31%
QBE Insurance Group Ltd (ABE.AX)
0.31%
PPL Corp (PPL)
0.31%
Leggett & Platt Inc (LEG)
0.31%
KBC Group NV (KBC BB)
0.31%
Lowe's Cos Inc (LOW)
0.31%
Mondi Ltd (MND SJ)
0.31%
Fresnillo PLC (FRES.LN)
0.3%
AES Corp/VA (AES)
0.3%
Cabot Oil & Gas Corp (COG)
0.3%
Broadcom Inc (AVGO)
0.3%
Macquarie Group Ltd (MQG.AX)
0.3%
KLA-Tencor Corp (KLAC)
0.3%
Seattle Genetics Inc (SGEN)
0.3%
Swatch Group AG/The (UHR SW)
0.3%
Tata Steel Ltd (TATA IN)
0.3%
BioMarin Pharmaceutical Inc (BMRN)
0.3%
Melrose Industries PLC (MRO.LN)
0.3%
Valero Energy Corp (VLO)
0.3%
Helmerich & Payne Inc (HP)
0.3%
Ryanair Holdings PLC (RYAAY)
0.3%
Valeo SA (FR FP)
0.3%
Koninklijke Vopak NV (VPK NA)
0.3%
Danske Bank A/S (DANSKE)
0.3%
EOG Resources Inc (EOG)
0.3%
CenterPoint Energy Inc (CNP)
0.3%
JB Hunt Transport Services Inc (JBHT)
0.3%
Whitbread PLC (WTB.LN)
0.3%
UPM-Kymmene OYJ (UPM FH)
0.3%
Nucor Corp (NUE)
0.3%
DaVita Inc (DVA)
0.3%
Aboitiz Equity Ventures Inc (AEV PM)
0.3%
Alexion Pharmaceuticals Inc (ALXN)
0.3%
Simon Property Group Inc (SPG)
0.29%
Vertex Pharmaceuticals Inc (VRTX)
0.29%
Pioneer Foods Group Ltd (PFG SJ)
0.29%
ConocoPhillips (COP)
0.29%
Advance Auto Parts Inc (AAP)
0.29%
LAND SECURITIES GROUP PLC (LAND.LN)
0.29%
Incyte Corp (INCY)
0.29%
Intuitive Surgical Inc (ISRG)
0.29%
Babcock International Group PLC (BAB.LN)
0.29%
BOLIDEN AB (BOL.ST)
0.01%
British Land Co PLC/The (BLND.LN)
0.29%
Freeport-McMoRan Inc (FCX)
0.29%
Phillips 66 (PSX)
0.29%
Adaro Energy Tbk PT (ADRO IJ)
0.29%
Antofagasta PLC (ANTO.LN)
0.29%
Arkema SA (AKE FP)
0.29%
Agilent Technologies Inc (A)
0.29%
Norsk Hydro ASA (NHY NO)
0.29%
Cognizant Technology Solutions Corp (CTSH)
0.29%
Commerzbank AG (CBK GY)
0.29%
Origin Energy Ltd (ORG.AX)
0.29%
Persimmon PLC (PSN.LN)
0.29%
Direct Line Insurance Group PLC (DLG.LN)
0.29%
Aeroports de Paris (ADP FP)
0.28%
Noble Energy Inc (NBL)
0.28%
Eni SpA (ENI IM)
0.28%
NOKIAN RENKAAT OYJ
0.28%
AGL Energy Ltd (AGL.AX)
0.28%
Xilinx Inc (XLNX)
0.28%
Devon Energy Corp (DVN)
0.28%
SIME DARBY PLANTATION BERHAD (SDPL MK)
0.28%
Boskalis Westminster (BOKA NA)
0.28%
Metropolitan Bank & Trust Co (MBT PM)
0.28%
Ctrip.com International Ltd (CTRP)
0.28%
Wm Morrison Supermarkets PLC (MRW.LN)
0.28%
Mosaic Co/The (MOS)
0.28%
Kingfisher PLC (KGF.LN)
0.28%
NVIDIA Corp (NVDA)
0.28%
Natixis SA (KN FP)
0.28%
Pentair PLC (PNR)
0.27%
Fluor Corp (FLR)
0.27%
EQT Corp (EQT)
0.27%
Bunzl PLC (BNZL.LN)
0.27%
Regeneron Pharmaceuticals Inc (REGN)
0.27%
Apache Corp (APA)
0.27%
Waters Corp (WAT)
0.26%
Hammerson PLC (HMSO.LN)
0.26%
Micron Technology Inc (MU)
0.26%
Marathon Oil Corp (MRO)
0.26%
Macerich Co/The (MAC)
0.26%
J Sainsbury PLC (SBRY.LN)
0.26%
Marathon Petroleum Corp (MPC)
0.26%
Royal Mail PLC (RMG.LN)
0.25%
National Oilwell Varco Inc (NOV)
0.25%
Western Digital Corp (WDC)
0.25%
EURO (600776.SS)
0.25%
Capri Holdings Ltd (CPRI)
0.25%
Marks & Spencer Group PLC (MKS.LN)
0.25%
Occidental Petroleum Corp (OXY)
0.25%
Halliburton Co (HAL)
0.25%
easyJet PLC (EZJ.LN)
0.25%
Kohl's Corp (KSS)
0.24%
Pandora A/S (PNDORA)
0.23%
GREAT BRITSH POUND
0.18%
INDIAN RUPEE
0.06%
MEXICAN PESO
0.05%
SWEDISH KRONA (.GSPVXSC)
0.05%
AUSTRALIAN DOLLAR
0.05%
SWISS FRANC (.GSPVXSC)
0.04%
NORWEGIAN KRONE
0.03%
INDONESIAN RUPIAH
0.02%
KONTOOR BRANDS- INC. (KTB)
0.02%
BRAZILIAN REAL (BRL)
0.01%
SOUTH AFRICAN RAND (.GSPVXSC)
0.01%
Inspire Global Hope ETF (BLES)
0%
DANISH KRONE (.DJA)
0%
ISRAELI NEW SHEKEL
0%
MALAYSIAN RINGGIT
0%
POLAND ZLOTY
0%
PHILIPPINE PESO
0%

BLES Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

1.21

BLES Dividends

Dividend Date

2019-03-28

Latest Dividend

0.108

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.25

BLES Performance

YTD Return

14.21%

1 Year Return

-3.95%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.77%

BLES Related Articles