BLES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLES
Inspire Global Hope ETF
$49.05
+0.19 ▲ +0.39%
September 11 at 8:55 AM ET (Korea 9/11 21:55)$48.86
-0.19 ▼ -0.39%
Resistance 50.23 Support 48.83 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$164M
about 224400 million KRW
Holdings
423 items
Dividend Yield
1.78%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.2% | Total Holdings | 423 | Perf Week | -1.86% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 15.96% | AUM | $164M | Perf Month | -1.69% |
| Expense | 0.6% | NAV | $48.89 | Return% 5Y | 7.68% | 52W High | -2.79% | Perf Quarter | 2.17% |
| Dividend TTM | $0.87 (1.78%) | Div Gr. 3/5Y | 14.12% 8.85% | Return% 10Y | - | 52W Low | 19% | Perf Half Y | 10.38% |
| Flows% 1M | - | Flows% YTD | 9.44% | Return% SI | 10.08% | Volatility(W/M) | 0.54% 0.46% | Perf YTD | 13.53% |
| SMA20 | -1.48% | SMA50 | 0.02% | SMA200 | 5.34% | RSI (14) | 43.06 | Beta | 0.89 |
| IPO | 2017/2/28 | Prev Close | $48.86 | Perf Year | 14.66% | Avg Volume | 0.01M | Price | $49.05 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$164M AUM Assets Under Management
1.78% Dividend Rate Quarterly
423 Holdings Passive
Sector Distribution
Technology 22.8%
Industrials 20.9%
Real Estate 11.1%
Healthcare 8.5%
Basic Materials 7.3%
Financial 7.0%
Consumer Cyclical 6.8%
Energy 6.6%
Top Holdings
BLOOM ENERGY CORP 0.53%3 
MARVELL TECHNOLOGY INC 0.52%4 INFINEON TECHNOLOGIES AG 0.50%5 
SUPER MICRO COMPUTER INC 0.49%6 
SEMTECH CORP 0.48%7 
DATADOG INC 0.48%8 
ON SEMICONDUCTOR CORP 0.48%9 
STMICROELECTRONICS NV 0.48%10 
WESTERN DIGITAL CORP 0.47%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.89
Listed2/28/2017
Returns
1Y18.2%
3Y15.96%
5Y7.68%
Since Inception10.08%
Price Performance
1 Week-1.86%
1 Month-1.69%
3M2.17%
6M10.38%
YTD13.53%
1Y14.66%
vs 52W High-2.79%
vs 52W Low19%
Fund Flow
1 Month0%
3M3.07%
YTD9.44%
1Y14.33%
Trading Info
Volume7,206
Average Volume0.01M
Relative Volume0.76
Previous Close$48.86
Current Price$49.05
Technical
RSI (14)43.06
SMA 20-1.48%
SMA 500.02%
SMA 2005.34%
ATR0.37
Beta0.89
Volatility (Weekly/Monthly)0.54% / 0.46%
Dividend
Dividend Rate1.78%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.40
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +48.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.78% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BLES - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BLES have?
BLES holds a total of 423 securities, with an AUM of approximately $164M.
Does BLES pay dividends (distributions)?
BLES's distribution yield is approximately 1.78%.
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.
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