BLES

Inspire Global Hope ETF

Up$28.16
+$0.06
(+0.21%)
As of 9:30:01 AM EDT | 10/17/19  |  Market Open

BLES Trading Data

Open

$28.19

Low Price

$28.16

High Price

$28.19

Previous Last Price

$28.12

Bid Size

$28.11 X 100

Ask Size

$28.65 X 1300

BLES Portfolio Data

AUM

$148,771,000

Shares

5,300

PE Ratio

17.37

Price / Book Ratio

2.01

Expense Ratio

0.61

Net Asset Value

$28.07

Volume

Volume

458

Avg. Volume (YDT)

28,819

Dollar Volume

$12,852

Weekly Avg. Volume

21,560

Monthly Avg. Volume

28,200

Quarterly Avg. Volume

27,926

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

Natura Cosmeticos SA (NATU3.SA)
0.47%
Givaudan SA (GIVN SW)
0.41%
Fastenal Co (FAST)
0.38%
AKR Corporindo Tbk PT (AKRA IJ)
0.38%
Marathon Petroleum Corp (MPC)
0.38%
Next PLC (NXT.LN)
0.38%
Ryanair Holdings PLC (RYAAY)
0.38%
Seattle Genetics Inc (SGEN)
0.37%
Valeo SA (FR FP)
0.37%
NOKIAN RENKAAT OYJ
0.37%

Total BLES Holdings

Total Holdings: 319

Natura Cosmeticos SA (NATU3.SA)
0.47%
Givaudan SA (GIVN SW)
0.41%
Fastenal Co (FAST)
0.38%
AKR Corporindo Tbk PT (AKRA IJ)
0.38%
Marathon Petroleum Corp (MPC)
0.38%
Next PLC (NXT.LN)
0.38%
Ryanair Holdings PLC (RYAAY)
0.38%
Seattle Genetics Inc (SGEN)
0.37%
Valeo SA (FR FP)
0.37%
NOKIAN RENKAAT OYJ
0.37%
Anglo American PLC (AAL.LN)
0.37%
Persimmon PLC (PSN.LN)
0.36%
STMicroelectronics NV (STM)
0.36%
Hammerson PLC (HMSO.LN)
0.36%
UPM-Kymmene OYJ (UPM FH)
0.36%
NVIDIA Corp (NVDA)
0.36%
LAND SECURITIES GROUP PLC (LAND.LN)
0.36%
easyJet PLC (EZJ.LN)
0.36%
Cosan SA Industria e Comercio (CSAN3BZ)
0.36%
Western Union Co/The (WU)
0.36%
Legal & General Group PLC (LGEN.LN)
0.36%
ASML Holding NV (ASML NA)
0.36%
mBank SA (MBK PW)
0.36%
Investec PLC (INVP.LN)
0.35%
British Land Co PLC/The (BLND.LN)
0.35%
Lennar Corp (LEN)
0.35%
KBC Group NV (KBC BB)
0.35%
Royal Mail PLC (RMG.LN)
0.35%
NXP Semiconductors NV (NXPI)
0.35%
Eutelsat Communications SA (ETL FP)
0.35%
Microchip Technology Inc (MCHP)
0.35%
Rexel SA (RXL FP)
0.35%
AvalonBay Communities Inc (AVB)
0.35%
COVIVIO (COV FP)
0.35%
Illumina Inc (ILMN)
0.35%
Koninklijke Vopak NV (VPK NA)
0.35%
Kohls Corp (KSS)
0.35%
Celgene Corp (CELG)
0.35%
Ross Stores Inc (ROST)
0.35%
K+S AG (SDF GR)
0.35%
G4S PLC (GFS.LN)
0.35%
IMI PLC (IMI.LN)
0.35%
Apartment Investment & Management Co (AIV)
0.35%
VF Corp (VFC)
0.35%
Cintas Corp (CTAS)
0.35%
Mettler-Toledo International Inc (MTD)
0.35%
OReilly Automotive Inc (ORLY)
0.35%
Infosys Ltd (INFO IS)
0.35%
Regeneron Pharmaceuticals Inc (REGN)
0.35%
Valero Energy Corp (VLO)
0.34%
CarMax Inc (KMX)
0.34%
Dollar Tree Inc (DLTR)
0.34%
Nucor Corp (NUE)
0.34%
Seagate Technology PLC (STX)
0.34%
TOTVS SA (TOTS3BZ)
0.34%
PPG Industries Inc (PPG)
0.34%
Arkema SA (AKE FP)
0.34%
Stanley Black & Decker Inc (SWK)
0.34%
Metropolitan Bank & Trust Co (MBT PM)
0.34%
Edwards Lifesciences Corp (EW)
0.34%
Deere & Co (DE)
0.34%
PETROLEO BRASILEIRO SA - PETROBRAS (PETR4 B)
0.34%
Mosaic Co/The (MOS)
0.34%
Costco Wholesale Corp (COST)
0.34%
CF Industries Holdings Inc (CF)
0.34%
NTPC Ltd (NTPC IN)
0.34%
Rio Tinto PLC (RIO.LN)
0.34%
Sage Group PLC/The (SGE.LN)
0.34%
Brambles Ltd (BXB.AX)
0.34%
EssilorLuxottica SA (EF VX)
0.34%
Lam Research Corp (LRCX)
0.34%
CH Robinson Worldwide Inc (CHRW)
0.34%
Randstad Holding NV (RAND NA)
0.34%
Equity Residential (EQR)
0.34%
Credit Agricole SA (ACA FP)
0.34%
Mohawk Industries Inc (MHK)
0.34%
HCP Inc (HCP)
0.34%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3BZ)
0.34%
BorgWarner Inc (BWA)
0.34%
Prologis Inc (PLD)
0.34%
J Sainsbury PLC (SBRY.LN)
0.34%
Eastman Chemical Co (EMN)
0.34%
IDEXX Laboratories Inc (IDXX)
0.34%
Wm Morrison Supermarkets PLC (MRW.LN)
0.34%
London Stock Exchange Group PLC (LSE.LN)
0.34%
Tractor Supply Co (TSCO)
0.34%
BHP GROUP PLC (BHP.LN)
0.34%
Alfa Laval AB (ALFA SS)
0.34%
Kuehne + Nagel International AG (KNIN SW)
0.34%
Cia Energetica de Minas Gerais (CMIG4)
0.34%
Mobile TeleSystems PJSC (MBT)
0.34%
Splunk Inc (SPLK)
0.34%
Ramsay Health Care Ltd (RHC.AX)
0.34%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.34%
DENTSPLY SIRONA Inc (XRAY)
0.34%
Grupo Mexico SAB de CV (GMEXICO)
0.34%
Bank Leumi Le-Israel BM (LUMI IT)
0.34%
Orkla ASA (ORK)
0.34%
WEG SA (WEGE3.SA)
0.34%
Kingfisher PLC (KGF.LN)
0.34%
Intercontinental Exchange Inc (ICE)
0.34%
Aeroports de Paris (ADP FP)
0.34%
RSA Insurance Group PLC (RSA.LN)
0.34%
Geberit AG (GEBN SW)
0.34%
Cie Generale des Etablissements Michelin (ML FP)
0.34%
Johnson Matthey PLC (JMAT.LN)
0.34%
Caltex Australia Ltd (CTX.AX)
0.34%
Phillips 66 (PSX)
0.34%
AGL Energy Ltd (AGL.AX)
0.34%
Jacobs Engineering Group Inc (JEC)
0.34%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.34%
Melrose Industries PLC (MRO.LN)
0.34%
Raiffeisen Bank International AG (RBI AV)
0.34%
Public Storage (PSA)
0.34%
Kansas City Southern (KSU)
0.34%
Natixis SA (KN FP)
0.34%
Parker-Hannifin Corp (PH)
0.34%
Analog Devices Inc (ADI)
0.34%
Pentair PLC (PNR)
0.34%
LyondellBasell Industries NV (LYB)
0.34%
Dominion Energy Inc (D)
0.34%
Babcock International Group PLC (BAB.LN)
0.34%
Pioneer Foods Group Ltd (PFG SJ)
0.34%
Marks & Spencer Group PLC (MKS.LN)
0.34%
James Hardie Industries PLC (JHX.AX)
0.33%
Telefonaktiebolaget LM Ericsson (ERICB)
0.33%
FleetCor Technologies Inc (FLT)
0.33%
Leggett & Platt Inc (LEG)
0.33%
Vertex Pharmaceuticals Inc (VRTX)
0.33%
Lowes Cos Inc (LOW)
0.33%
Sysco Corp (SYY)
0.33%
Origin Energy Ltd (ORG.AX)
0.33%
Genuine Parts Co (GPC)
0.33%
Fiserv Inc (FISV)
0.33%
Avery Dennison Corp (AVY)
0.33%
Bank Hapoalim BM (POLI IT)
0.33%
KLA-Tencor Corp (KLAC)
0.33%
Cincinnati Financial Corp (CINF)
0.33%
Vinci SA (DG FP)
0.33%
BOLIDEN AB (BOL SS)
0.33%
Sandvik AB (SAND SS)
0.33%
Brenntag AG (BNR GR)
0.33%
Eaton Corp PLC (ETN)
0.33%
Pioneer Natural Resources Co (PXD)
0.33%
Illinois Tool Works Inc (ITW)
0.33%
Kone OYJ (KNEBV)
0.33%
DR Horton Inc (DHI)
0.33%
Volvo AB
0.33%
PPL Corp (PPL)
0.33%
Fidelity National Information Services Inc (FIS)
0.33%
Eversource Energy (ES)
0.33%
Prysmian SpA (PRY IM)
0.33%
Xilinx Inc (XLNX)
0.33%
Gjensidige Forsikring ASA (GJF NO)
0.33%
Expeditors International of Washington Inc (EXPD)
0.33%
JM Smucker Co/The (SJM)
0.33%
Adaro Energy Tbk PT (ADRO IJ)
0.33%
CMS Energy Corp (CMS)
0.33%
Advance Auto Parts Inc (AAP)
0.33%
Partners Group Holding AG (PGHN SW)
0.33%
WEC Energy Group Inc (WEC)
0.33%
HARRIS CORPORATION (LHX)
0.33%
Agilent Technologies Inc (A)
0.33%
ServiceNow Inc (NOW)
0.33%
Intuitive Surgical Inc (ISRG)
0.33%
Dover Corp (DOV)
0.33%
Danske Bank A/S (DANSKE)
0.33%
Fluor Corp (FLR)
0.33%
Essex Property Trust Inc (ESS)
0.33%
Commerzbank AG (CBK GY)
0.33%
Macquarie Group Ltd (MQG.AX)
0.33%
Entergy Corp (ETR)
0.33%
Groupe Bruxelles Lambert SA (GBLB BB)
0.33%
LendLease Group (LLC.AX)
0.33%
AKZO NOBEL N.V. (AKZA NA)
0.33%
Pinnacle West Capital Corp (PNW)
0.33%
Incyte Corp (INCY)
0.33%
Experian PLC (EXPN.LN)
0.33%
JD.com Inc (JD)
0.33%
Alexion Pharmaceuticals Inc (ALXN)
0.33%
Direct Line Insurance Group PLC (DLG.LN)
0.33%
Paychex Inc (PAYX)
0.33%
Veeva Systems Inc (VEEV)
0.33%
Tata Consultancy Services Ltd (TCS IS)
0.33%
Sealed Air Corp (SEE)
0.33%
Aboitiz Equity Ventures Inc (AEV PM)
0.33%
Verisk Analytics Inc (VRSK)
0.33%
Ayala Corp (AC PM)
0.33%
FirstEnergy Corp (FE)
0.33%
Fortescue Metals Group Ltd (AMG.AX)
0.33%
National Oilwell Varco Inc (NOV)
0.33%
Vestas Wind Systems A/S (VWS DC)
0.33%
Antofagasta PLC (ANTO.LN)
0.33%
Equinix Inc (EQIX)
0.33%
Bureau Veritas SA (BVI FP)
0.33%
Maxim Integrated Products Inc (MXIM)
0.33%
AmerisourceBergen Corp (ABC)
0.33%
Johnson Controls International plc (JCI)
0.33%
Assurant Inc (AIZ)
0.33%
Fraport AG Frankfurt Airport Services Worldwide (FRA GR)
0.32%
JB Hunt Transport Services Inc (JBHT)
0.32%
PACCAR Inc (PCAR)
0.32%
DaVita Inc (DVA)
0.32%
Woolworths Ltd (WOW.AX)
0.32%
AMETEK Inc (AME)
0.32%
Cabot Oil & Gas Corp (COG)
0.32%
AMCOR PLC (AMC.AX)
0.32%
Martin Marietta Materials Inc (MLM)
0.32%
Imerys SA (NK FP)
0.32%
Zimmer Biomet Holdings Inc (ZBH)
0.32%
Ball Corp (BLL)
0.32%
Flowserve Corp (FLS)
0.32%
Juniper Networks Inc (JNPR)
0.32%
Xcel Energy Inc (XEL)
0.32%
Broadcom Inc (AVGO)
0.32%
Western Digital Corp (WDC)
0.32%
QBE Insurance Group Ltd (ABE.AX)
0.32%
American Tower Corp (AMT)
0.32%
NiSource Inc (NI)
0.32%
Pandora A/S (PNDORA)
0.32%
GPT Group/The (GPT.AX)
0.32%
Waters Corp (WAT)
0.32%
Smith & Nephew PLC (SN-.LN)
0.32%
Norsk Hydro ASA (NHY NO)
0.32%
Atlassian Corp PLC (TEAM)
0.32%
Bunzl PLC (BNZL.LN)
0.32%
Cie Financiere Richemont SA (CFR SW)
0.32%
Halliburton Co (HAL)
0.32%
Nasdaq Inc (NDAQ)
0.32%
Schindler Holding AG (SCHP SW)
0.32%
Union Pacific Corp (UNP)
0.32%
AES Corp/VA (AES)
0.32%
Sampo Oyj (SAMPO)
0.32%
International Paper Co (IP)
0.32%
Naspers Ltd (NPN SJ)
0.32%
Ayala Land Inc (ALI PM)
0.32%
Ctrip.com International Ltd (CTRP)
0.32%
AIRASIA GROUP BERHAD (AAGB MK)
0.32%
Xylem Inc/NY (XYL)
0.32%
Snap-on Inc (SNA)
0.32%
Marathon Oil Corp (MRO)
0.32%
Franklin Resources Inc (BEN)
0.32%
Peoples United Financial Inc (PBCT)
0.32%
Kinder Morgan Inc/DE (KMI)
0.32%
Unum Group (UNM)
0.32%
Swatch Group AG/The (UHR SW)
0.32%
TechnipFMC PLC (FTI)
0.32%
Sherwin-Williams Co/The (SHW)
0.32%
Boston Properties Inc (BXP)
0.32%
Freeport-McMoRan Inc (FCX)
0.32%
Allegion PLC (ALLE)
0.32%
Commonwealth Bank of Australia (CBA.AX)
0.32%
Coloplast A/S (COLOB)
0.31%
Williams Cos Inc/The (WMB)
0.31%
Cognizant Technology Solutions Corp (CTSH)
0.31%
Intertek Group PLC (ITRK QX)
0.31%
Israel Chemicals Ltd (ICL IT)
0.31%
LafargeHolcim Ltd (LHN SW)
0.31%
Cerner Corp (CERN)
0.31%
Roper Technologies Inc (ROP)
0.31%
Crown Castle International Corp (CCI)
0.31%
Invesco Ltd (IVZ)
0.31%
Edenred (EDEN FP)
0.31%
FMC Corp (FMC)
0.31%
SIME DARBY PLANTATION BERHAD (SDPL MK)
0.31%
Housing Development Finance Corp Ltd (HDFC IN)
0.31%
AutoZone Inc (AZO)
0.31%
Insurance Australia Group Ltd (IAG.AX)
0.31%
Helmerich & Payne Inc (HP)
0.31%
Varian Medical Systems Inc (VAR)
0.31%
Whitbread PLC (WTB.LN)
0.31%
ABB Ltd (ABBN SW)
0.31%
Newcrest Mining Ltd (NCM.AX)
0.31%
BioMarin Pharmaceutical Inc (BMRN)
0.31%
ONEOK Inc (OKE)
0.31%
Goodman Group (GMG.AX)
0.31%
Eni SpA (ENI IM)
0.31%
Tata Steel Ltd (TATA IN)
0.31%
NEWMONT GOLDCORP CORPORATION (NEM)
0.31%
Micron Technology Inc (MU)
0.31%
CenterPoint Energy Inc (CNP)
0.31%
Arista Networks Inc (ANET)
0.31%
Boskalis Westminster (BOKA NA)
0.3%
Simon Property Group Inc (SPG)
0.3%
Norfolk Southern Corp (NSC)
0.3%
COGNA EDUCACAO (COGN3BZ)
0.3%
Noble Energy Inc (NBL)
0.3%
ConocoPhillips (COP)
0.3%
Occidental Petroleum Corp (OXY)
0.3%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.3%
ACC Ltd (ACC IN)
0.29%
EOG Resources Inc (EOG)
0.29%
DEMANT AS
0.29%
E*TRADE Financial Corp (ETFC)
0.29%
Capri Holdings Ltd (CPRI)
0.29%
Fresnillo PLC (FRES.LN)
0.28%
Devon Energy Corp (DVN)
0.28%
EQT Corp (EQT)
0.28%
Apache Corp (APA)
0.28%
Macerich Co/The (MAC)
0.28%
US DOLLARS
0.25%
HCA Healthcare Inc (HCA)
0.08%
GREAT BRITSH POUND
0.04%
AUSTRALIAN DOLLAR
0.04%
INDIAN RUPEE
0.03%
EURO
0.02%
NORWEGIAN KRONE
0.01%
DANISH KRONE
0.01%
ISRAELI NEW SHEKEL
0.01%
Inspire Global Hope ETF (BLES)
0%
BRAZILIAN REAL (BRL)
0%
SOUTH AFRICAN RAND
0%
MEXICAN PESO
0%
SWISS FRANC
0%
POLAND ZLOTY
0%
MALAYSIAN RINGGIT
0%
SWEDISH KRONA
0%
PHILIPPINE PESO
0%
INDONESIAN RUPIAH
0%

BLES Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.14

BLES Dividends

Dividend Date

2019-09-26

Latest Dividend

0.177

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.64

BLES Performance

YTD Return

15.9%

1 Year Return

3.54%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.51%

BLES Related Articles

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