BLES

Inspire Global Hope ETF

Up$28.45
+$0.16
(+0.57%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

BLES Trading Data

Open

$28.47

Low Price

$28.34

High Price

$28.57

Previous Last Price

$28.3

Bid Size

$0 X 0

Ask Size

$0 X 0

BLES Portfolio Data

AUM

$158,200,000

Shares

5,600

PE Ratio

17.37

Price / Book Ratio

2.01

Expense Ratio

0.61

Net Asset Value

$28.25

Volume

Volume

6,400

Avg. Volume (YDT)

29,111

Dollar Volume

$236,731

Weekly Avg. Volume

52,080

Monthly Avg. Volume

41,865

Quarterly Avg. Volume

23,586

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
1.01%
Pioneer Foods Group Ltd (PFG SJ)
0.49%
Western Digital Corp (WDC)
0.48%
Micron Technology Inc (MU)
0.45%
Pandora A/S (PNDORA)
0.43%
JB Hunt Transport Services Inc (JBHT)
0.43%
London Stock Exchange Group PLC (LSE.LN)
0.42%
KLA-Tencor Corp (KLAC)
0.42%
Lam Research Corp (LRCX)
0.42%
LendLease Group (LLC.AX)
0.41%

Total BLES Holdings

Total Holdings: 319

US DOLLARS
1.01%
Pioneer Foods Group Ltd (PFG SJ)
0.49%
Western Digital Corp (WDC)
0.48%
Micron Technology Inc (MU)
0.45%
Pandora A/S (PNDORA)
0.43%
JB Hunt Transport Services Inc (JBHT)
0.43%
London Stock Exchange Group PLC (LSE.LN)
0.42%
KLA-Tencor Corp (KLAC)
0.42%
Lam Research Corp (LRCX)
0.42%
LendLease Group (LLC.AX)
0.41%
James Hardie Industries PLC (JHX.AX)
0.41%
ASML Holding NV (ASML NA)
0.4%
Seagate Technology PLC (STX)
0.4%
Zimmer Biomet Holdings Inc (ZBH)
0.4%
STMicroelectronics NV (STM)
0.39%
Western Union Co/The (WU)
0.39%
Adaro Energy Tbk PT (ADRO IJ)
0.39%
Assurant Inc (AIZ)
0.39%
Martin Marietta Materials Inc (MLM)
0.38%
Sherwin-Williams Co/The (SHW)
0.38%
NVIDIA Corp (NVDA)
0.38%
Fiserv Inc (FISV)
0.38%
Edwards Lifesciences Corp (EW)
0.37%
Melrose Industries PLC (MRO.LN)
0.37%
EssilorLuxottica SA (EF VX)
0.37%
Lowes Cos Inc (LOW)
0.37%
Noble Energy Inc (NBL)
0.37%
NXP Semiconductors NV (NXPI)
0.37%
DR Horton Inc (DHI)
0.37%
Kansas City Southern (KSU)
0.37%
Babcock International Group PLC (BAB.LN)
0.37%
UPM-Kymmene OYJ (UPM FH)
0.37%
TOTVS SA (TOTS3BZ)
0.37%
Valeo SA (FR FP)
0.37%
Woolworths Ltd (WOW.AX)
0.37%
Prysmian SpA (PRY IM)
0.36%
easyJet PLC (EZJ.LN)
0.36%
Kuehne + Nagel International AG (KNIN SW)
0.36%
Kohls Corp (KSS)
0.36%
Leggett & Platt Inc (LEG)
0.36%
Sysco Corp (SYY)
0.36%
Essex Property Trust Inc (ESS)
0.36%
FirstEnergy Corp (FE)
0.36%
Phillips 66 (PSX)
0.36%
Waters Corp (WAT)
0.36%
DaVita Inc (DVA)
0.36%
Entergy Corp (ETR)
0.36%
Costco Wholesale Corp (COST)
0.36%
Microchip Technology Inc (MCHP)
0.36%
Equity Residential (EQR)
0.36%
Fidelity National Information Services Inc (FIS)
0.36%
Verisk Analytics Inc (VRSK)
0.36%
Jacobs Engineering Group Inc (JEC)
0.36%
Johnson Controls International plc (JCI)
0.36%
Cincinnati Financial Corp (CINF)
0.36%
HARRIS CORPORATION (LHX)
0.36%
Occidental Petroleum Corp (OXY)
0.36%
Smith & Nephew PLC (SN-.LN)
0.36%
Ball Corp (BLL)
0.36%
WEC Energy Group Inc (WEC)
0.35%
FMC Corp (FMC)
0.35%
Eversource Energy (ES)
0.35%
Newcrest Mining Ltd (NCM.AX)
0.35%
Natixis SA (KN FP)
0.35%
Koninklijke Vopak NV (VPK NA)
0.35%
Cosan SA Industria e Comercio (CSAN3BZ)
0.35%
Eaton Corp PLC (ETN)
0.35%
J Sainsbury PLC (SBRY.LN)
0.35%
National Oilwell Varco Inc (NOV)
0.35%
Lennar Corp (LEN)
0.35%
Brenntag AG (BNR GR)
0.35%
ONEOK Inc (OKE)
0.35%
Broadcom Inc (AVGO)
0.35%
Cintas Corp (CTAS)
0.35%
Equinix Inc (EQIX)
0.35%
Bank Hapoalim BM (POLI IT)
0.35%
Parker-Hannifin Corp (PH)
0.35%
Agilent Technologies Inc (A)
0.35%
Royal Mail PLC (RMG.LN)
0.35%
Vinci SA (DG FP)
0.35%
CMS Energy Corp (CMS)
0.35%
HCP Inc (HCP)
0.35%
Total System Services Inc (TSS)
0.35%
Illinois Tool Works Inc (ITW)
0.35%
Ross Stores Inc (ROST)
0.35%
Fastenal Co (FAST)
0.35%
CF Industries Holdings Inc (CF)
0.35%
Caltex Australia Ltd (CTX.AX)
0.35%
Origin Energy Ltd (ORG.AX)
0.35%
Natura Cosmeticos SA (NATU3.SA)
0.35%
Eutelsat Communications SA (ETL FP)
0.35%
VF Corp (VFC)
0.35%
OReilly Automotive Inc (ORLY)
0.35%
Analog Devices Inc (ADI)
0.35%
Credit Agricole SA (ACA FP)
0.35%
Intercontinental Exchange Inc (ICE)
0.34%
JD.com Inc (JD)
0.34%
Public Storage (PSA)
0.34%
Arkema SA (AKE FP)
0.34%
Prologis Inc (PLD)
0.34%
Schindler Holding AG (SCHP SW)
0.34%
Pentair PLC (PNR)
0.34%
CH Robinson Worldwide Inc (CHRW)
0.34%
Norsk Hydro ASA (NHY NO)
0.34%
Swatch Group AG/The (UHR SW)
0.34%
Stanley Black & Decker Inc (SWK)
0.34%
Coloplast A/S (COLOB)
0.34%
Geberit AG (GEBN SW)
0.34%
AMETEK Inc (AME)
0.34%
Crown Castle International Corp (CCI)
0.34%
QBE Insurance Group Ltd (ABE.AX)
0.34%
American Tower Corp (AMT)
0.34%
Infosys Ltd (INFO IS)
0.34%
Avery Dennison Corp (AVY)
0.34%
Apartment Investment & Management Co (AIV)
0.34%
PPG Industries Inc (PPG)
0.34%
KBC Group NV (KBC BB)
0.34%
Next PLC (NXT.LN)
0.34%
Macquarie Group Ltd (MQG.AX)
0.33%
ABB Ltd (ABBN SW)
0.33%
Experian PLC (EXPN.LN)
0.33%
Advance Auto Parts Inc (AAP)
0.33%
COVIVIO (COV FP)
0.33%
TechnipFMC PLC (FTI)
0.33%
CarMax Inc (KMX)
0.33%
Dominion Energy Inc (D)
0.33%
Fortescue Metals Group Ltd (AMG.AX)
0.33%
Raiffeisen Bank International AG (RBI AV)
0.33%
Persimmon PLC (PSN.LN)
0.33%
AutoZone Inc (AZO)
0.33%
BOLIDEN AB (BOL SS)
0.33%
Nasdaq Inc (NDAQ)
0.33%
Dover Corp (DOV)
0.33%
Maxim Integrated Products Inc (MXIM)
0.33%
Cognizant Technology Solutions Corp (CTSH)
0.33%
NEWMONT GOLDCORP CORPORATION (NEM)
0.33%
AmerisourceBergen Corp (ABC)
0.33%
Givaudan SA (GIVN SW)
0.33%
AvalonBay Communities Inc (AVB)
0.33%
Bank Leumi Le-Israel BM (LUMI IT)
0.33%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3BZ)
0.33%
Kone OYJ (KNEBV)
0.33%
CenterPoint Energy Inc (CNP)
0.33%
Dollar Tree Inc (DLTR)
0.33%
PACCAR Inc (PCAR)
0.33%
Expeditors International of Washington Inc (EXPD)
0.33%
Celgene Corp (CELG)
0.33%
Union Pacific Corp (UNP)
0.33%
Intuitive Surgical Inc (ISRG)
0.33%
Partners Group Holding AG (PGHN SW)
0.33%
NiSource Inc (NI)
0.33%
Sealed Air Corp (SEE)
0.33%
FleetCor Technologies Inc (FLT)
0.33%
Bureau Veritas SA (BVI FP)
0.33%
IDEXX Laboratories Inc (IDXX)
0.33%
Snap-on Inc (SNA)
0.33%
Aeroports de Paris (ADP FP)
0.33%
Seattle Genetics Inc (SGEN)
0.33%
Macerich Co/The (MAC)
0.33%
Insurance Australia Group Ltd (IAG.AX)
0.33%
Commonwealth Bank of Australia (CBA.AX)
0.32%
Orkla ASA (ORK)
0.32%
Ryanair Holdings PLC (RYAAY)
0.32%
Roper Technologies Inc (ROP)
0.32%
Wm Morrison Supermarkets PLC (MRW.LN)
0.32%
Boston Properties Inc (BXP)
0.32%
Valero Energy Corp (VLO)
0.32%
LafargeHolcim Ltd (LHN SW)
0.32%
Antofagasta PLC (ANTO.LN)
0.32%
Marathon Petroleum Corp (MPC)
0.32%
Deere & Co (DE)
0.32%
British Land Co PLC/The (BLND.LN)
0.32%
PPL Corp (PPL)
0.32%
Fraport AG Frankfurt Airport Services Worldwide (FRA GR)
0.32%
Peoples United Financial Inc (PBCT)
0.32%
International Paper Co (IP)
0.32%
IMI PLC (IMI.LN)
0.32%
E*TRADE Financial Corp (ETFC)
0.32%
Gjensidige Forsikring ASA (GJF NO)
0.32%
Nucor Corp (NUE)
0.32%
GPT Group/The (GPT.AX)
0.32%
WEG SA (WEGE3.SA)
0.32%
Groupe Bruxelles Lambert SA (GBLB BB)
0.32%
AKZO NOBEL N.V. (AKZA NA)
0.32%
Ctrip.com International Ltd (CTRP)
0.32%
Bunzl PLC (BNZL.LN)
0.32%
Boskalis Westminster (BOKA NA)
0.32%
Johnson Matthey PLC (JMAT.LN)
0.32%
AKR Corporindo Tbk PT (AKRA IJ)
0.32%
Arista Networks Inc (ANET)
0.32%
Eastman Chemical Co (EMN)
0.32%
Cie Financiere Richemont SA (CFR SW)
0.32%
Ayala Corp (AC PM)
0.32%
Pinnacle West Capital Corp (PNW)
0.32%
Kinder Morgan Inc/DE (KMI)
0.32%
Xylem Inc/NY (XYL)
0.32%
Rexel SA (RXL FP)
0.31%
Edenred (EDEN FP)
0.31%
LyondellBasell Industries NV (LYB)
0.31%
Whitbread PLC (WTB.LN)
0.31%
Intertek Group PLC (ITRK QX)
0.31%
Simon Property Group Inc (SPG)
0.31%
Atlassian Corp PLC (TEAM)
0.31%
Paychex Inc (PAYX)
0.31%
Danske Bank A/S (DANSKE)
0.31%
Cerner Corp (CERN)
0.31%
Kingfisher PLC (KGF.LN)
0.31%
DEMANT AS
0.31%
NOKIAN RENKAAT OYJ
0.31%
Genuine Parts Co (GPC)
0.31%
LAND SECURITIES GROUP PLC (LAND.LN)
0.31%
Vertex Pharmaceuticals Inc (VRTX)
0.31%
AES Corp/VA (AES)
0.31%
ServiceNow Inc (NOW)
0.31%
BorgWarner Inc (BWA)
0.31%
Tractor Supply Co (TSCO)
0.31%
SIME DARBY PLANTATION BERHAD (SDPL MK)
0.31%
Allegion PLC (ALLE)
0.31%
Volvo AB
0.31%
Capri Holdings Ltd (CPRI)
0.31%
Flowserve Corp (FLS)
0.31%
AGL Energy Ltd (AGL.AX)
0.31%
Eni SpA (ENI IM)
0.31%
Ayala Land Inc (ALI PM)
0.3%
Aboitiz Equity Ventures Inc (AEV PM)
0.3%
AMCOR PLC (AMC.AX)
0.3%
Marks & Spencer Group PLC (MKS.LN)
0.3%
Xilinx Inc (XLNX)
0.3%
Investec PLC (INVP.LN)
0.3%
Kroton Educacional SA (KROT3BZ)
0.3%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.3%
Housing Development Finance Corp Ltd (HDFC IN)
0.3%
Vestas Wind Systems A/S (VWS DC)
0.3%
Alfa Laval AB (ALFA SS)
0.3%
Norfolk Southern Corp (NSC)
0.3%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.3%
Goodman Group (GMG.AX)
0.3%
Mosaic Co/The (MOS)
0.3%
RSA Insurance Group PLC (RSA.LN)
0.3%
ACC Ltd (ACC IN)
0.3%
Commerzbank AG (CBK GY)
0.3%
Hammerson PLC (HMSO.LN)
0.3%
Juniper Networks Inc (JNPR)
0.3%
Cia Energetica de Minas Gerais (CMIG4)
0.3%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.3%
Legal & General Group PLC (LGEN.LN)
0.3%
Israel Chemicals Ltd (ICL IT)
0.3%
Sandvik AB (SAND SS)
0.3%
Freeport-McMoRan Inc (FCX)
0.3%
Unum Group (UNM)
0.3%
Ramsay Health Care Ltd (RHC.AX)
0.3%
Rio Tinto PLC (RIO.LN)
0.3%
Randstad Holding NV (RAND NA)
0.3%
K+S AG (SDF GR)
0.3%
Sampo Oyj (SAMPO)
0.3%
ConocoPhillips (COP)
0.3%
Direct Line Insurance Group PLC (DLG.LN)
0.29%
BHP GROUP PLC (BHP.LN)
0.29%
Regeneron Pharmaceuticals Inc (REGN)
0.29%
Tata Consultancy Services Ltd (TCS IS)
0.29%
Cie Generale des Etablissements Michelin (ML FP)
0.29%
G4S PLC (GFS.LN)
0.29%
Metropolitan Bank & Trust Co (MBT PM)
0.29%
DENTSPLY SIRONA Inc (XRAY)
0.29%
Williams Cos Inc/The (WMB)
0.29%
Grupo Mexico SAB de CV (GMEXICO)
0.29%
Varian Medical Systems Inc (VAR)
0.29%
JM Smucker Co/The (SJM)
0.29%
SOUTH AFRICAN RAND
0.29%
Marathon Oil Corp (MRO)
0.29%
Brambles Ltd (BXB.AX)
0.29%
Anglo American PLC (AAL.LN)
0.29%
Incyte Corp (INCY)
0.29%
PETROLEO BRASILEIRO SA - PETROBRAS (PETR4 B)
0.28%
Franklin Resources Inc (BEN)
0.28%
Mohawk Industries Inc (MHK)
0.28%
Mobile TeleSystems PJSC (MBT)
0.28%
EOG Resources Inc (EOG)
0.28%
NTPC Ltd (NTPC IN)
0.28%
Devon Energy Corp (DVN)
0.28%
Veeva Systems Inc (VEEV)
0.28%
Halliburton Co (HAL)
0.28%
Pioneer Natural Resources Co (PXD)
0.28%
BioMarin Pharmaceutical Inc (BMRN)
0.27%
Imerys SA (NK FP)
0.27%
Illumina Inc (ILMN)
0.27%
Sage Group PLC/The (SGE.LN)
0.27%
Fresnillo PLC (FRES.LN)
0.27%
Alexion Pharmaceuticals Inc (ALXN)
0.27%
EQT Corp (EQT)
0.27%
Telefonaktiebolaget LM Ericsson (ERICB)
0.27%
Apache Corp (APA)
0.27%
Invesco Ltd (IVZ)
0.26%
Helmerich & Payne Inc (HP)
0.26%
Cabot Oil & Gas Corp (COG)
0.26%
Mettler-Toledo International Inc (MTD)
0.25%
mBank SA (MBK PW)
0.24%
Tata Steel Ltd (TATA IN)
0.23%
Fluor Corp (FLR)
0.22%
AIRASIA GROUP BERHAD (AAGB MK)
0.21%
GREAT BRITSH POUND
0.14%
MALAYSIAN RINGGIT
0.1%
INDIAN RUPEE
0.03%
AUSTRALIAN DOLLAR
0.02%
Xcel Energy Inc (XEL)
0.01%
Naspers Ltd (NPN SJ)
0.01%
BRAZILIAN REAL (BRL)
0.01%
EURO
0.01%
DANISH KRONE
0.01%
ISRAELI NEW SHEKEL
0.01%
SWISS FRANC
0.01%
Inspire Global Hope ETF (BLES)
0%
NORDEA BANK ABP (NDA FH)
0%
MEXICAN PESO
0%
INDONESIAN RUPIAH
0%
PHILIPPINE PESO
0%
NORWEGIAN KRONE
0%
SWEDISH KRONA
0%
POLAND ZLOTY
0%

BLES Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.14

BLES Dividends

Dividend Date

2019-06-27

Latest Dividend

0.241

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.39

BLES Performance

YTD Return

17.35%

1 Year Return

0.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.89%

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