Inspire Global Hope ETF
BLESNYSEARCAInspireEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $159.86M
- Expense ratio
- 0.60%
- Dividend yield
- 1.87%
- Holdings
- 417
- 52-week range
- $41.22$50.46
- Volume (live)
- -
- Avg. volume (3M)
- 11.90K
BLES ETF: Inspire Global Hope ETF - Price, Holdings & Analysis
Inspire Global Hope ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.67 - $47.86 |
|---|---|
| 52-Week High | $50.46 |
| 52-Week Low | $41.22 |
| Open | $47.72 |
| Volume (last close) | 5.18K |
| Average Volume (3M) | 11.90K |
| 1 Day Change | −0.56% |
|---|---|
| 1 Month Change | −1.06% |
| 6 Month Change | +1.24% |
| YTD Change | +9.58% |
| 1 Year Change | +10.98% |
| 5 Year Change | +19.22% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 1.87% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +25.97% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $159.86M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 417 |
| Inception Date | Feb 27, 2017 |
| 50-Day MA | $48.79 |
|---|---|
| 200-Day MA | $47.21 |
| RSI | 47.18 |
| Stochastic %K | 56.85 |
| Stochastic %D | 39.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLES at a Glance
Inspire Global Hope ETF (BLES) is an equity ETF from Inspire, launched in February 2017. It manages $159.86M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 417 positions. The largest are CSL Limited (ASX:CSL, 0.39%), Everpure, Inc. (P, 0.37%) and Zscaler, Inc (ZS, 0.37%). The top 10 holdings make up 3.6% of the fund. By sector it leans toward Industrials (21.3%), Technology (18.1%) and Financials (11.9%). Its largest country exposures are United States (51.1%), Japan (4.1%) and Canada (4.0%).
It pays distributions yielding 1.87% at the Oct 23, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.0% over one year and up 19.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Inspire Global Hope ETF
What is the current price of BLES?
The latest BLES price is $47.67 (Oct 23, 2026 close). The 52-week range is $41.22–$50.46. The share price is up 11.0% over the past year (price change, excluding distributions).
What is the expense ratio for BLES?
BLES's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BLES pay dividends?
Yes, BLES pays a 1.87% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of BLES?
As of Oct 4, 2026, BLES's largest holdings are CSL Limited (0.4%), Everpure, Inc. (0.4%), Zscaler, Inc (0.4%) (combined weight: 1.1%). The fund holds 417 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLES compare to similar ETFs?
Compare BLES (0.60% expense ratio, $160M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.