Inspire Global Hope ETF (BLES)
NYSEArca: BLES
· Precio en tiempo real · USD
49.88
+0.42 (0.85%)
Al cierre: Aug 18, 2026, 3:22 PM
Inspire Global Hope ETF (BLES) ETF Price, Holdings & Analysis
0.85% (1D)
| Precio de compra | 49.97 |
| Capitalización de mercado | n/a |
| AUM | 160.61M |
| NAV | 49.98 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 27, 2017 |
| Precio de venta | 50.06 |
| Volumen | 833 |
| Volumen medio (20D) | 9,372 |
| Abierto | 49.88 |
| Cierre anterior | 49.46 |
| Rango del día | 49.46 - 49.71 |
| Rango de 52 semanas | 41.22 - 50.18 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de BLES
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of large capitalization companies and which have an Inspire Impact Score™ of zero or higher.
Clase de activo Equity
Símbolo bursátil BLES
Fecha de inicio Feb 27, 2017
Proveedor Inspire
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.33% |
| Technology | 14.42% |
| Financial Services | 13.77% |
| Basic Materials | 10.32% |
| Utilities | 7.63% |
Las 10 principales participaciones 3.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Manhattan Associates... | MANH | 0.34% |
| Cboe Global Markets ... | CBOE | 0.33% |
| Procore Technologies... | PCOR | 0.32% |
| Epam Systems Inc | EPAM | 0.32% |
| Equinor Asa | EQNR.OL | 0.32% |
| Edenred Se | EDEN.PA | 0.31% |
| Clariant Ag Register... | CLN.SW | 0.31% |
| Lg H&h | 051900.KS | 0.31% |
| Genpact Ltd | G | 0.31% |
| Garmin Ltd | GRMN | 0.31% |
Dividendos Rendimiento de dividendos 1.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.4040 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Dec 17, 2025 | $0.2190 | n/a |
| Sep 26, 2025 | $0.1610 | n/a |
| Jun 26, 2025 | $0.3850 | n/a |