BLES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 13.58% | Total Holdings | 417 | Perf Week | 0.46% | Volume | 4,142 |
| Asset Type | Equities (Stocks) | AUM | $166M | Return% 3Y | 18.25% | NAV | $48.06 | Perf Month | 1.24% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.89 (1.85%) | Return% 5Y | 7.47% | 52W High | -4.42% | Perf Quarter | -1.33% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.12% 8.85% | Return% 10Y | - | 52W Low | 17.01% | Perf Half Y | 3.83% | Prev Close | $48.10 |
| IPO | 2017/2/28 | Flows% 1M | 2.94% | Return% SI | 9.8% | RSI (14) | 53.61 | Perf YTD | 11.62% | Price | $48.23 |
| Beta | 0.9 | Flows% 3M | 4.55% | Flows% YTD | 12.83% | Flows% 1Y | 16.24% | Perf Year | 11.86% | Volatility(W/M) | 0.57% 0.75% |
| SMA20 | 1.08% | SMA50 | -0.68% | SMA200 | 1.93% | ATR | 0.42 | ||||
Inspire Global Hope ETF seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Large Cap Equal Weight Index. The fund 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 companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score of zero or higher.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
BE BLOOM ENERGY CORP 0.53% 3 
MRVL MARVELL TECHNOLOGY INC 0.52% 
SMCI SUPER MICRO COMPUTER INC 0.49% 6 
SMTC SEMTECH CORP 0.48% 7 
ON ON SEMICONDUCTOR CORP 0.48% 8 
DDOG DATADOG INC 0.48% 9 
STHH STMICROELECTRONICS NV 0.48% 10 
WDC WESTERN DIGITAL CORP 0.47% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.8%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 40% and took 231 days to recover.
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The dividend is on the small side
Pays 1.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.2% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BLES have?
BLES holds a total of 417 securities, with an AUM of approximately $166M.
Does BLES pay dividends (distributions)?
BLES's distribution yield is approximately 1.85%.
What is the 52-week high and low for BLES?
BLES has recorded a 52-week high of $50.46 and a low of $41.22.
