Inspire Global Hope ETFNYSE Arca:BLES
- LAST PRICE39.00
- TODAY'S CHANGE (%)0.34 (0.88%)
- Bid / Lots35.07/ 1
- Ask / Lots58.02/ 2
- Open / Previous Close38.59 / 38.66
- Day Range
- 52 Week Range
- Volume3,213
- Overall Morningstar Rating2 out of 5 Starsout of 500 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BLES |
|---|---|---|
| 09:57 ET | 230 | 38.5925 |
| 01:02 ET | 252 | 38.795 |
| 03:14 ET | 218 | 38.8 |
| 03:32 ET | 135 | 38.8 |
| 03:42 ET | 1454 | 38.91 |
| 03:44 ET | 211 | 38.8 |
| 04:00 ET | 191 | 39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.31% |
| 09/27/2024 | 0.00% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.48% |
| 10/07/2024 | -0.28% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.30% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | 0.18% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.14% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | 0.28% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | 0.23% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | -0.19% |
| US Stock | 50.9% |
|---|---|
| Non-US Stock | 48.7% |
| Cash | 0.2% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 17.3% |
|---|---|
| Financial Serv.s | 14.0% |
| Technology | 13.5% |
| Basic Mat. | 10.1% |
| Energy | 8.0% |
| Healthcare | 7.7% |
| Real Estate | 7.6% |
| Utilities | 7.4% |
| Consumer Cyclical | 6.4% |
| Consumer Defensive | 5.0% |
| Communication Services | 2.5% |
| United States | 51.1% |
|---|---|
| Europe | 14.7% |
| Asia/Oceania | 12.9% |
| Canada | 4.2% |
| Latin America | 2.5% |
| Africa | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Advantest Corp | Long | 0.3% | 0.00% | $352.4K |
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Long | 0.3% | 0.00% | $333.9K |
Lamb Weston Holdings Inc | Long | 0.3% | 0.00% | $327.6K |
Entergy Corp | Long | 0.3% | 0.00% | $322.4K |
Sprouts Farmers Market Inc | Long | 0.3% | 0.00% | $319.5K |
Geely Automobile Holdings Ltd | Long | 0.3% | 0.00% | $318.1K |
WESCO International Inc | Long | 0.3% | 0.00% | $315.8K |
Garmin Ltd | Long | 0.3% | 0.00% | $315.4K |
Snap-on Inc | Long | 0.3% | 0.00% | $314.3K |
Targa Resources Corp | Long | 0.3% | 0.00% | $311.9K |
Reports
- ManagedInvestmentETF11/10/24
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 | $106.7M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $38.58 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.91% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |