BLES

Inspire Global Hope ETF

Down$28.31
$-0.86
(-2.95%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

BLES Trading Data

Open

$29.16

Low Price

$28.24

High Price

$29.18

Previous Last Price

$29.17

Bid Size

$0 X 0

Ask Size

$4294.67 X 100

BLES Portfolio Data

AUM

$146,400,000

Shares

5,000

PE Ratio

17.56

Price / Book Ratio

2

Expense Ratio

0.61

Net Asset Value

$29.28

Volume

Volume

23,536

Avg. Volume (YDT)

34,286

Dollar Volume

$265,898

Weekly Avg. Volume

69,780

Monthly Avg. Volume

30,720

Quarterly Avg. Volume

37,423

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
1.42%
Givaudan SA (GIVN SW)
0.45%
NVIDIA Corp (NVDA)
0.43%
ServiceNow Inc (NOW)
0.42%
Lennar Corp (LEN)
0.41%
WEG SA (WEGE3.SA)
0.41%
Persimmon PLC (PSN.LN)
0.41%
Atlassian Corp PLC (TEAM)
0.4%
Commerzbank AG (CBK GY)
0.4%
Crown Castle International Corp (CCI)
0.4%

Total BLES Holdings

Total Holdings: 318

US DOLLARS
1.42%
Givaudan SA (GIVN SW)
0.45%
NVIDIA Corp (NVDA)
0.43%
ServiceNow Inc (NOW)
0.42%
Lennar Corp (LEN)
0.41%
WEG SA (WEGE3.SA)
0.41%
Persimmon PLC (PSN.LN)
0.41%
Atlassian Corp PLC (TEAM)
0.4%
Commerzbank AG (CBK GY)
0.4%
Crown Castle International Corp (CCI)
0.4%
E*TRADE Financial Corp (ETFC)
0.39%
Partners Group Holding AG (PGHN SW)
0.39%
Equinix Inc (EQIX)
0.38%
DR Horton Inc (DHI)
0.38%
Ball Corp (BLL)
0.38%
Kansas City Southern (KSU)
0.38%
Veeva Systems Inc (VEEV)
0.38%
Goodman Group (GMG.AX)
0.38%
STMicroelectronics NV (STM)
0.38%
JD.com Inc (JD)
0.38%
Splunk Inc (SPLK)
0.38%
Jacobs Engineering Group Inc (J)
0.38%
Fresnillo PLC (FRES.LN)
0.38%
CarMax Inc (KMX)
0.38%
NEWMONT GOLDCORP CORPORATION (NEM)
0.37%
DaVita Inc (DVA)
0.37%
Coloplast A/S (COLOB)
0.37%
Pinnacle West Capital Corp (PNW)
0.37%
Cintas Corp (CTAS)
0.37%
Fidelity National Information Services Inc (FIS)
0.37%
Eversource Energy (ES)
0.37%
Prologis Inc (PLD)
0.37%
Vertex Pharmaceuticals Inc (VRTX)
0.37%
Pandora A/S (PNDORA)
0.37%
AmerisourceBergen Corp (ABC)
0.37%
HARRIS CORPORATION (LHX)
0.37%
Verisk Analytics Inc (VRSK)
0.37%
Xylem Inc/NY (XYL)
0.37%
Lam Research Corp (LRCX)
0.37%
Xcel Energy Inc (XEL)
0.37%
Woolworths Ltd (WOW.AX)
0.37%
Eaton Corp PLC (ETN)
0.37%
Cognizant Technology Solutions Corp (CTSH)
0.37%
Danske Bank A/S (DANSKE)
0.37%
NATURA HOLDING S.A.
0.37%
Essex Property Trust Inc (ESS)
0.37%
QBE Insurance Group Ltd (ABE.AX)
0.36%
WEC Energy Group Inc (WEC)
0.36%
London Stock Exchange Group PLC (LSE.LN)
0.36%
Western Digital Corp (WDC)
0.36%
Assurant Inc (AIZ)
0.36%
Entergy Corp (ETR)
0.36%
Costco Wholesale Corp (COST)
0.36%
Imerys SA (NK FP)
0.36%
CMS Energy Corp (CMS)
0.36%
Norfolk Southern Corp (NSC)
0.36%
Arista Networks Inc (ANET)
0.36%
NiSource Inc (NI)
0.36%
Apache Corp (APA)
0.36%
AvalonBay Communities Inc (AVB)
0.36%
American Tower Corp (AMT)
0.36%
Dominion Energy Inc (D)
0.36%
Boston Properties Inc (BXP)
0.36%
Apartment Investment & Management Co (AIV)
0.36%
FleetCor Technologies Inc (FLT)
0.36%
Cincinnati Financial Corp (CINF)
0.35%
Nasdaq Inc (NDAQ)
0.35%
Roper Technologies Inc (ROP)
0.35%
Fiserv Inc (FISV)
0.35%
Occidental Petroleum Corp (OXY)
0.35%
HEALTHPEAK PROPERTIES INC (PEAK)
0.35%
Equity Residential (EQR)
0.35%
Mobile TeleSystems PJSC (MBT)
0.35%
Gjensidige Forsikring ASA (GJF NO)
0.35%
Naspers Ltd (NPN SJ)
0.35%
DEMANT AS
0.35%
IDEXX Laboratories Inc (IDXX)
0.35%
Experian PLC (EXPN.LN)
0.35%
Public Storage (PSA)
0.35%
FirstEnergy Corp (FE)
0.35%
Ross Stores Inc (ROST)
0.35%
Paychex Inc (PAYX)
0.35%
COVIVIO (COV FP)
0.35%
Illinois Tool Works Inc (ITW)
0.35%
TOTVS SA (TOTS3BZ)
0.35%
Lowes Cos Inc (LOW)
0.35%
Micron Technology Inc (MU)
0.35%
Prysmian SpA (PRY IM)
0.35%
JM Smucker Co/The (SJM)
0.35%
FMC Corp (FMC)
0.35%
easyJet PLC (EZJ.LN)
0.35%
ASML Holding NV (ASML NA)
0.35%
Fastenal Co (FAST)
0.35%
AES Corp/VA (AES)
0.35%
Rexel SA (RXL FP)
0.35%
NXP Semiconductors NV (NXPI)
0.35%
Sherwin-Williams Co/The (SHW)
0.35%
Grupo Aeroportuario del Sureste SAB de CV (ASURB)
0.35%
Ryanair Holdings PLC (RYAAY)
0.35%
Kinder Morgan Inc/DE (KMI)
0.35%
Tractor Supply Co (TSCO)
0.35%
Direct Line Insurance Group PLC (DLG.LN)
0.35%
Natixis SA (KN FP)
0.34%
Macquarie Group Ltd (MQG.AX)
0.34%
Analog Devices Inc (ADI)
0.34%
Vinci SA (DG FP)
0.34%
Zimmer Biomet Holdings Inc (ZBH)
0.34%
Smith & Nephew PLC (SN-.LN)
0.34%
Cerner Corp (CERN)
0.34%
Volvo AB
0.34%
BioMarin Pharmaceutical Inc (BMRN)
0.34%
Allegion PLC (ALLE)
0.34%
Microchip Technology Inc (MCHP)
0.34%
Regeneron Pharmaceuticals Inc (REGN)
0.34%
Vestas Wind Systems A/S (VWS DC)
0.34%
Commonwealth Bank of Australia (CBA.AX)
0.34%
Brambles Ltd (BXB.AX)
0.34%
Parker-Hannifin Corp (PH)
0.34%
Edenred (EDEN FP)
0.34%
Unum Group (UNM)
0.34%
Helmerich & Payne Inc (HP)
0.34%
Intercontinental Exchange Inc (ICE)
0.34%
AMETEK Inc (AME)
0.34%
Infosys Ltd (INFO IS)
0.34%
Sampo Oyj (SAMPO)
0.34%
Dover Corp (DOV)
0.34%
ONEOK Inc (OKE)
0.34%
Johnson Controls International plc (JCI)
0.34%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.34%
Ramsay Health Care Ltd (RHC.AX)
0.34%
NOKIAN RENKAAT OYJ
0.34%
Sage Group PLC/The (SGE.LN)
0.34%
Bureau Veritas SA (BVI FP)
0.34%
James Hardie Industries PLC (JHX.AX)
0.34%
Cosan SA Industria e Comercio (CSAN3BZ)
0.34%
Seattle Genetics Inc (SGEN)
0.34%
Bank Hapoalim BM (POLI IT)
0.33%
GPT Group/The (GPT.AX)
0.33%
Varian Medical Systems Inc (VAR)
0.33%
KBC Group NV (KBC BB)
0.33%
Union Pacific Corp (UNP)
0.33%
Avery Dennison Corp (AVY)
0.33%
Maxim Integrated Products Inc (MXIM)
0.33%
Legal & General Group PLC (LGEN.LN)
0.33%
ABB Ltd (ABBN SW)
0.33%
HCA Healthcare Inc (HCA)
0.33%
Dollar Tree Inc (DLTR)
0.33%
Cie Generale des Etablissements Michelin (ML FP)
0.33%
Melrose Industries PLC (MRO.LN)
0.33%
Marathon Petroleum Corp (MPC)
0.33%
RSA Insurance Group PLC (RSA.LN)
0.33%
DENTSPLY SIRONA Inc (XRAY)
0.33%
Intertek Group PLC (ITRK QX)
0.33%
Alfa Laval AB (ALFA SS)
0.33%
Juniper Networks Inc (JNPR)
0.33%
Kingfisher PLC (KGF.LN)
0.33%
Invesco Ltd (IVZ)
0.33%
Fortescue Metals Group Ltd (AMG.AX)
0.33%
Mohawk Industries Inc (MHK)
0.33%
PPL Corp (PPL)
0.33%
Next PLC (NXT.LN)
0.33%
Broadcom Inc (AVGO)
0.33%
LAND SECURITIES GROUP PLC (LAND.LN)
0.33%
Intuitive Surgical Inc (ISRG)
0.33%
Koninklijke Vopak NV (VPK NA)
0.32%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.32%
Geberit AG (GEBN SW)
0.32%
Telefonaktiebolaget LM Ericsson (ERICB)
0.32%
Credit Agricole SA (ACA FP)
0.32%
Edwards Lifesciences Corp (EW)
0.32%
TRIP.COM GROUP LTD. (TCOM)
0.32%
Investec PLC (INVP.LN)
0.32%
Expeditors International of Washington Inc (EXPD)
0.32%
Brenntag AG (BNR GR)
0.32%
Franklin Resources Inc (BEN)
0.32%
Bank Leumi Le-Israel BM (LUMI IT)
0.32%
Agilent Technologies Inc (A)
0.32%
EssilorLuxottica SA (EF VX)
0.32%
Western Union Co/The (WU)
0.32%
Stanley Black & Decker Inc (SWK)
0.32%
Randstad Holding NV (RAND NA)
0.32%
Pentair PLC (PNR)
0.32%
Caltex Australia Ltd (CTX.AX)
0.32%
Kuehne + Nagel International AG (KNIN SW)
0.32%
Peoples United Financial Inc (PBCT)
0.32%
Anglo American PLC (AAL.LN)
0.32%
LendLease Group (LLC.AX)
0.32%
Whitbread PLC (WTB.LN)
0.32%
Deere & Co (DE)
0.32%
Snap-on Inc (SNA)
0.32%
Boskalis Westminster (BOKA NA)
0.32%
Genuine Parts Co (GPC)
0.32%
AGL Energy Ltd (AGL.AX)
0.32%
CH Robinson Worldwide Inc (CHRW)
0.32%
CenterPoint Energy Inc (CNP)
0.32%
Simon Property Group Inc (SPG)
0.31%
Schindler Holding AG (SCHP SW)
0.31%
Groupe Bruxelles Lambert SA (GBLB BB)
0.31%
UPM-Kymmene OYJ (UPM FH)
0.31%
PACCAR Inc (PCAR)
0.31%
Grupo Mexico SAB de CV (GMEXICO)
0.31%
Raiffeisen Bank International AG (RBI AV)
0.31%
G4S PLC (GFS.LN)
0.31%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3BZ)
0.31%
JB Hunt Transport Services Inc (JBHT)
0.31%
Alexion Pharmaceuticals Inc (ALXN)
0.31%
National Oilwell Varco Inc (NOV)
0.31%
Sandvik AB (SAND SS)
0.31%
Orkla ASA (ORK)
0.31%
Cie Financiere Richemont SA (CFR SW)
0.31%
Pioneer Natural Resources Co (PXD)
0.31%
Cia Energetica de Minas Gerais (CMIG4)
0.31%
KLA-Tencor Corp (KLAC)
0.31%
Eastman Chemical Co (EMN)
0.31%
BHP GROUP PLC (BHP.LN)
0.31%
AMCOR PLC (AMC.AX)
0.31%
Pioneer Foods Group Ltd (PFG SJ)
0.31%
Martin Marietta Materials Inc (MLM)
0.31%
Freeport-McMoRan Inc (FCX)
0.31%
Newcrest Mining Ltd (NCM.AX)
0.31%
AKZO NOBEL N.V. (AKZA NA)
0.31%
Housing Development Finance Corp Ltd (HDFC IN)
0.3%
Williams Cos Inc/The (WMB)
0.3%
Rio Tinto PLC (RIO.LN)
0.3%
Tata Consultancy Services Ltd (TCS IS)
0.3%
LafargeHolcim Ltd (LHN SW)
0.3%
International Paper Co (IP)
0.3%
Seagate Technology PLC (STX)
0.3%
ACC Ltd (ACC IN)
0.3%
Flowserve Corp (FLS)
0.3%
Xilinx Inc (XLNX)
0.3%
mBank SA (MBK PW)
0.3%
Waters Corp (WAT)
0.3%
Wm Morrison Supermarkets PLC (MRW.LN)
0.3%
NTPC Ltd (NTPC IN)
0.3%
Incyte Corp (INCY)
0.3%
ConocoPhillips (COP)
0.3%
Sysco Corp (SYY)
0.3%
Mettler-Toledo International Inc (MTD)
0.3%
British Land Co PLC/The (BLND.LN)
0.3%
Swatch Group AG/The (UHR SW)
0.3%
Halliburton Co (HAL)
0.3%
Tata Steel Ltd (TATA IN)
0.3%
Antofagasta PLC (ANTO.LN)
0.3%
Kone OYJ (KNEBV)
0.3%
Illumina Inc (ILMN)
0.3%
Aeroports de Paris (ADP FP)
0.3%
Fraport AG Frankfurt Airport Services Worldwide (FRA GR)
0.3%
IMI PLC (IMI.LN)
0.3%
EOG Resources Inc (EOG)
0.29%
Eni SpA (ENI IM)
0.29%
BOLIDEN AB (BOL SS)
0.29%
SIME DARBY PLANTATION BERHAD (SDPL MK)
0.29%
Bunzl PLC (BNZL.LN)
0.29%
Johnson Matthey PLC (JMAT.LN)
0.29%
Macerich Co/The (MAC)
0.29%
Leggett & Platt Inc (LEG)
0.29%
Origin Energy Ltd (ORG.AX)
0.29%
J Sainsbury PLC (SBRY.LN)
0.29%
LyondellBasell Industries NV (LYB)
0.29%
Advance Auto Parts Inc (AAP)
0.29%
PPG Industries Inc (PPG)
0.29%
Arkema SA (AKE FP)
0.29%
Cabot Oil & Gas Corp (COG)
0.29%
Kohls Corp (KSS)
0.29%
Norsk Hydro ASA (NHY NO)
0.29%
Valero Energy Corp (VLO)
0.29%
OReilly Automotive Inc (ORLY)
0.29%
Adaro Energy Tbk PT (ADRO IJ)
0.29%
Sealed Air Corp (SEE)
0.29%
AutoZone Inc (AZO)
0.29%
COGNA EDUCACAO (COGN3BZ)
0.29%
PETROLEO BRASILEIRO SA - PETROBRAS (PETR4 B)
0.28%
Marks & Spencer Group PLC (MKS.LN)
0.28%
Mosaic Co/The (MOS)
0.28%
Eutelsat Communications SA (ETL FP)
0.28%
Nucor Corp (NUE)
0.28%
VF Corp (VFC)
0.28%
Valeo SA (FR FP)
0.28%
Devon Energy Corp (DVN)
0.27%
CF Industries Holdings Inc (CF)
0.27%
TechnipFMC PLC (FTI)
0.27%
Insurance Australia Group Ltd (IAG.AX)
0.27%
BorgWarner Inc (BWA)
0.26%
Israel Chemicals Ltd (ICL IT)
0.26%
Phillips 66 (PSX)
0.26%
Babcock International Group PLC (BAB.LN)
0.26%
Aboitiz Equity Ventures Inc (AEV PM)
0.26%
Fluor Corp (FLR)
0.26%
Capri Holdings Ltd (CPRI)
0.26%
Ayala Corp (AC PM)
0.26%
Royal Mail PLC (RMG.LN)
0.26%
AKR Corporindo Tbk PT (AKRA IJ)
0.25%
K+S AG (SDF GR)
0.25%
Noble Energy Inc (NBL)
0.25%
Marathon Oil Corp (MRO)
0.25%
Hammerson PLC (HMSO.LN)
0.24%
Metropolitan Bank & Trust Co (MBT PM)
0.24%
Ayala Land Inc (ALI PM)
0.24%
AIRASIA GROUP BERHAD (AAGB MK)
0.21%
EQT Corp (EQT)
0.18%
GREAT BRITSH POUND
0.04%
INDONESIAN RUPIAH
0.01%
BRAZILIAN REAL
0.01%
Inspire Global Hope ETF (BLES)
0%
SOUTH AFRICAN RAND
0%
INDIAN RUPEE
0%
EURO
0%
AUSTRALIAN DOLLAR
0%
MALAYSIAN RINGGIT
0%
DANISH KRONE
0%
SWISS FRANC
0%
ISRAELI NEW SHEKEL
0%
PHILIPPINE PESO
0%
NORWEGIAN KRONE
0%
POLAND ZLOTY
0%
SWEDISH KRONA
0%
MEXICAN PESO
0%

BLES Technicals

Alpha

0

Beta

0.93

Leverage

Long

Standard Deviation

1.02

BLES Dividends

Dividend Date

2019-12-13

Latest Dividend

0.129

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.24

BLES Performance

YTD Return

-6.91%

1 Year Return

1.96%

3 Year Return

14.74%

5 Year Return

0%

10 Year Return

15.74%

BLES Related Articles

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