Inspire Global Hope ETF (BLES)
NYSEARCA: BLESInspireGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BLES chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $158.34M
- Dividend yield
- 1.89%
- Holdings
- 10
- Inception
- Feb 27, 2017
- Issuer
- Inspire
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 41.22 – 50.46
- Volume / Avg
- 7.18K / 11.04K
- Beta
- —
- Previous close
- 47.38
BLES ETF today
The Inspire Global Hope ETF (BLES) is an exchange-traded fund from Inspire in the Global Large-Stock Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $158.3 million in assets. Its largest holding is Everpure Inc Class A (P) at 0.45% of assets, and the top 10 positions make up 3.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.89% ($0.00 per share annually). BLES launched on Feb 27, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
BLES top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PEverpure Inc Class A | 0.45% |
| 2 | VEEVVeeva Systems Inc Class A | 0.40% |
| 3 | CSL.AXCSL Ltd | 0.40% |
| 4 | SMCISuper Micro Computer Inc | 0.36% |
| 5 | VLOValero Energy Corp | 0.36% |
| 6 | ZSZscaler Inc | 0.36% |
| 7 | CLN.SWClariant AG Registered Shares | 0.36% |
| 8 | MANHManhattan Associates Inc | 0.36% |
| 9 | IQVIQVIA Holdings Inc | 0.35% |
| 10 | NTNXNutanix Inc Class A | 0.34% |
Top 10 holdings: 3.8% of assets.
BLES performance
1 week
+0.86%
BLES price return, excluding dividends.
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BLES ETF FAQ
What is the BLES price today?
BLES last traded at $47.84 as of Oct 9, 4:00 PM EDT, up 0.97% on the day.
What is BLES's expense ratio?
BLES has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are BLES's top holdings?
BLES's largest holdings are Everpure Inc Class A (0.45%), Veeva Systems Inc Class A (0.40%), CSL Ltd (0.40%), Super Micro Computer Inc (0.36%), Valero Energy Corp (0.36%). The top 10 make up 3.8% of the fund.
Does BLES pay a dividend?
Yes. BLES has a trailing dividend yield of 1.89%.
How big is BLES?
BLES has about $158.3 million in assets under management spread across 10 holdings.