Inspire Global Hope ETFNYSE Arca:BLES
- LAST PRICE38.93
- TODAY'S CHANGE (%)-0.32 (-0.81%)
- Bid / Lots35.19/ 1
- Ask / Lots42.67/ 1
- Open / Previous Close38.90 / 39.25
- Day Range
- 52 Week Range
- Volume5,970
- Overall Morningstar Rating2 out of 5 Starsout of 506 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BLES |
|---|---|---|
| 10:06 ET | 286 | 38.9 |
| 11:26 ET | 132 | 38.8101 |
| 11:51 ET | 897 | 38.93 |
| 01:51 ET | 100 | 38.99 |
| 01:57 ET | 222 | 38.9348 |
| 02:04 ET | 100 | 38.97 |
| 02:15 ET | 100 | 38.925 |
| 02:18 ET | 101 | 38.88 |
| 02:29 ET | 100 | 38.925 |
| 02:42 ET | 100 | 38.92 |
| 02:44 ET | 501 | 38.87 |
| 02:54 ET | 100 | 38.935 |
| 03:05 ET | 100 | 38.95 |
| 03:16 ET | 100 | 38.94 |
| 03:18 ET | 267 | 38.951329 |
| 03:25 ET | 100 | 38.94 |
| 03:34 ET | 100 | 38.93 |
| 03:41 ET | 1100 | 38.9501 |
| 03:48 ET | 100 | 38.99 |
| 03:50 ET | 100 | 38.94 |
| 03:52 ET | 100 | 38.975 |
| 03:54 ET | 100 | 38.94 |
| 03:56 ET | 100 | 38.97 |
| 03:59 ET | 300 | 38.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/25/2024 | -0.11% |
| 06/26/2024 | 0.06% |
| 06/27/2024 | 0.16% |
| 06/28/2024 | 0.11% |
| 07/01/2024 | 0.19% |
| 07/02/2024 | 0.27% |
| 07/03/2024 | 0.35% |
| 07/05/2024 | 0.27% |
| 07/08/2024 | 0.19% |
| 07/09/2024 | 0.19% |
| 07/10/2024 | 0.31% |
| 07/11/2024 | 0.16% |
| 07/12/2024 | 0.09% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | 0.08% |
| 07/17/2024 | -0.03% |
| 07/18/2024 | 0.03% |
| 07/19/2024 | 0.08% |
| 07/22/2024 | 0.26% |
| 07/23/2024 | 0.01% |
| 07/24/2024 | -0.23% |
| 07/25/2024 | 0.16% |
| 07/26/2024 | 0.23% |
| 07/30/2024 | 0.20% |
| 07/31/2024 | 0.15% |
| 08/01/2024 | -0.27% |
| 08/02/2024 | -0.10% |
| 08/05/2024 | 0.31% |
| 08/06/2024 | 0.17% |
| 08/07/2024 | -0.42% |
| 08/08/2024 | 0.30% |
| 08/09/2024 | 0.16% |
| 08/12/2024 | 0.01% |
| 08/13/2024 | 0.21% |
| 08/14/2024 | -0.05% |
| 08/15/2024 | 0.24% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | 0.03% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | -0.19% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.18% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | 0.26% |
| 09/03/2024 Largest Discount | -2.92% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.37% |
| 09/10/2024 | 0.15% |
| 09/11/2024 Largest Premium | 0.66% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.17% |
| US Stock | 49.9% |
|---|---|
| Non-US Stock | 49.5% |
| Cash | 0.3% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 16.6% |
|---|---|
| Financial Serv.s | 15.2% |
| Technology | 13.5% |
| Basic Mat. | 8.7% |
| Real Estate | 7.9% |
| Healthcare | 7.9% |
| Utilities | 7.7% |
| Consumer Cyclical | 7.3% |
| Energy | 7.2% |
| Consumer Defensive | 4.4% |
| Communication Services | 3.1% |
| United States | 50.2% |
|---|---|
| Europe | 14.1% |
| Asia/Oceania | 13.2% |
| Canada | 4.0% |
| Latin America | 2.3% |
| Africa | 1.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Erie Indemnity Co Class A | Long | 0.3% | 0.00% | $371.5K |
Chugai Pharmaceutical Co Ltd | Long | 0.3% | 0.00% | $368.2K |
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Long | 0.3% | 0.00% | $362.0K |
UWM Holdings Corp Ordinary Shares - Class A | Long | 0.3% | 0.00% | $361.6K |
Gulf Energy Development PCL NVDR | Long | 0.3% | 0.00% | $354.5K |
D.R. Horton Inc | Long | 0.3% | 0.00% | $353.4K |
PT United Tractors Tbk | Long | 0.3% | 0.00% | $346.5K |
Western Alliance Bancorp | Long | 0.3% | 0.00% | $344.1K |
ResMed Inc | Long | 0.3% | 0.00% | $337.6K |
Newmont Corp | Long | 0.3% | 0.00% | $336.1K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Inspire Global Hope USD |
|---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | February 27, 2017 |
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Index. The fund generallyinvests 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 Scoreâ„¢ of zero or higher.
| Total Net Assets | $112.7M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $39.18 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 18.5 |
| Dividend Yield | 1.86% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |