Inspire Global Hope ETFNYSE Arca:BLES
- LAST PRICE38.08
- TODAY'S CHANGE (%)0.13 (0.34%)
- Bid / Lots34.27/ 1
- Ask / Lots41.55/ 1
- Open / Previous Close37.91 / 37.95
- Day Range
- 52 Week Range
- Volume35,751
- Overall Morningstar Rating2 out of 5 Starsout of 523 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BLES |
|---|---|---|
| 09:32 ET | 800 | 37.91 |
| 09:43 ET | 752 | 37.91 |
| 10:08 ET | 543 | 37.905 |
| 10:24 ET | 100 | 37.925 |
| 11:27 ET | 586 | 37.9855 |
| 11:38 ET | 216 | 37.9658 |
| 12:27 ET | 781 | 37.9 |
| 12:34 ET | 934 | 37.91 |
| 01:08 ET | 100 | 38 |
| 01:51 ET | 375 | 37.965 |
| 02:40 ET | 200 | 37.9636 |
| 03:50 ET | 29604 | 37.94 |
| 03:59 ET | 0 | 38.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | 0.25% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | 0.08% |
| 03/04/2024 | -0.14% |
| 03/05/2024 | -0.22% |
| 03/06/2024 | -0.06% |
| 03/07/2024 | -0.01% |
| 03/08/2024 | -0.21% |
| 03/11/2024 | -0.10% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.07% |
| 03/14/2024 | -0.20% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.19% |
| 03/20/2024 Largest Premium | 0.26% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.09% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.14% |
| 03/28/2024 | 0.24% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.05% |
| 04/04/2024 Largest Discount | -0.40% |
| 04/05/2024 | 0.00% |
| 04/08/2024 | 0.05% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.26% |
| 04/11/2024 | -0.19% |
| 04/12/2024 | -0.33% |
| 04/15/2024 | -0.36% |
| 04/16/2024 | -0.12% |
| 04/17/2024 | -0.20% |
| 04/18/2024 | -0.14% |
| 04/19/2024 | -0.13% |
| 04/22/2024 | -0.17% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | -0.10% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.14% |
| 04/29/2024 | -0.12% |
| 04/30/2024 | -0.22% |
| 05/01/2024 | -0.33% |
| 05/02/2024 | -0.02% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.08% |
| 05/07/2024 | -0.10% |
| 05/08/2024 | -0.13% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | -0.24% |
| 05/13/2024 | -0.13% |
| 05/14/2024 | 0.13% |
| 05/15/2024 | 0.24% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.21% |
| Non-US Stock | 49.7% |
|---|---|
| US Stock | 49.4% |
| Cash | 0.6% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 16.0% |
|---|---|
| Financial Serv.s | 14.6% |
| Technology | 14.3% |
| Basic Mat. | 9.3% |
| Energy | 8.0% |
| Utilities | 7.7% |
| Real Estate | 7.4% |
| Healthcare | 7.2% |
| Consumer Cyclical | 7.0% |
| Consumer Defensive | 4.8% |
| Communication Services | 3.1% |
| United States | 49.9% |
|---|---|
| Europe | 14.3% |
| Asia/Oceania | 13.3% |
| Canada | 4.2% |
| Latin America | 2.2% |
| Africa | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Corpay Inc | Long | 0.7% | 0.00% | $727.3K |
PT Chandra Asri Pacific Tbk | Long | 0.3% | 0.00% | $362.7K |
Hang Seng Bank Ltd | Long | 0.3% | 0.00% | $337.5K |
Solvay SA | Long | 0.3% | 0.00% | $335.2K |
Naturgy Energy Group SA | Long | 0.3% | 0.00% | $321.7K |
BOC Hong Kong Holdings Ltd | Long | 0.3% | 0.00% | $317.7K |
Mahindra & Mahindra Ltd DR | Long | 0.3% | 0.00% | $316.8K |
Wheaton Precious Metals Corp | Long | 0.3% | 0.00% | $316.4K |
Newmont Corp | Long | 0.3% | 0.00% | $313.1K |
Antofagasta PLC | Long | 0.3% | 0.00% | $310.6K |
Reports
- ManagedInvestmentETF05/12/24
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 | $108.2M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $38.00 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 17.3 |
| Dividend Yield | 1.80% |
| Dividend per Share | 0.68 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |