ARCA:BLES
Inspire Global Hope ETF | |
$ 41.43 0.2 ( +0.49%) 01:00 PM EST | |
PE Ratio:
50.66
PB Ratio:
1.45
Volume:
3.66K
Dividend Yield %:
1.74
| |
Last Holding update 2025-06-17 | 401 Stocks (7 new) |
Value $125.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: Inspire Global Hope ETF
|
Inspire Global Hope ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Inspire Global Hope ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.44 | ||
Day's Range ($) | 41.3001 - 41.47 | ||
Day's Volume | 3,657 | ||
52-Week Range ($) | 33.3 - 41.47 | ||
Beta | 0.93 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.25 | ||
Volatility | 10.99 | ||
14-Day RSI | 71.01 | ||
14-Day ATR ($) | 0.377546 | ||
20-Day SMA ($) | 40.4265 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 116.004 | ||
Shares Outstanding (Mil) | 2.8 | ||
PE Ratio | 50.66 | ||
PE Ratio (10y Range) | 13.19 - 50.66 | ||
PE Ratio (10y Median) | 17.5 | ||
PB Ratio | 1.45 | ||
PB Ratio (10y Range) | 1.43 - 6.85 | ||
PB Ratio (10y Median) | 2.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.719 | ||
Dividend Yield % | 1.74 | ||
Dividend Yield % (10y Range) | 1.14 - 3.48 | ||
Dividend Yield % (10y Median) | 1.84 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BLES Inspire Global Hope ETF Fundamental Charts
Historical TTM Price-to-Earnings for BLES Inspire Global Hope ETF
Historical TTM Price-to-Earnings without NRI for BLES Inspire Global Hope ETF
Historical Price-to-Book Ratio for BLES Inspire Global Hope ETF
Historical Dividend Yields for BLES Inspire Global Hope ETF
Inspire Global Hope ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BLES
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:BLES is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Inspire Global Hope ETF Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 10,081 | 418.0 | +53.67% | 0.340 | +0.12% | 0.000 | +50.25% | +59.32% | 28,981.5 | Hardware | |
WAR:PKN | Orlen SA | 26,462 | 410.3 | +42.21% | 0.330 | +0.10% | 0.000 | +26.12% | +78.31% | 97,704.9 | Oil & Gas | |
RPRX | Royalty Pharma PLC | 11,972 | 402.7 | +23.16% | 0.320 | +0.06% | 0.000 | +15.17% | +44.48% | 15,325.3 | Biotechnology | |
XTAE:DLEKG | Delek Group Ltd | 2,386 | 399.0 | -5.88% | 0.320 | -0.02% | 0.010 | +18.05% | +53.04% | 12,710.3 | Oil & Gas | |
JSE:MTN | MTN Group Ltd | 61,681 | 389.7 | +24.48% | 0.310 | +0.06% | 0.000 | +28.24% | +57.65% | 250,885.2 | Telecommunication Services | |
OSTO:AFRY | Afry AB | 21,870 | 385.3 | +43.25% | 0.310 | +0.09% | 0.020 | -9.88% | +8.83% | 18,233.5 | Construction | |
TSE:6723 | Renesas Electronics Corp | 23,412 | 383.4 | +23.37% | 0.310 | +0.06% | 0.000 | +0.37% | -7.06% | 3,417,644.7 | Semiconductors | |
NTNX | Nutanix Inc | 4,980 | 382.9 | +7.26% | 0.310 | +0.02% | 0.000 | +18.56% | +25.53% | 20,588.3 | Software | |
WAR:PEO | Bank Polska Kasa Opieki SA | 9,058 | 380.8 | +30.65% | 0.310 | +0.07% | 0.000 | +21.20% | +52.01% | 49,672.5 | Banks | |
TSX:AEM | Agnico Eagle Mines Ltd | 3,907 | 376.4 | +16.00% | 0.300 | +0.04% | 0.000 | +7.12% | +46.17% | 82,138.5 | Metals & Mining |
Inspire Global Hope ETF's Historical Top Holdings Breakdowns
Inspire Global Hope ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 2025-02-28 | Sold Out Sold Out | -0.31% | 99.83 ($128.14) 176.5 | $191.27 | 49.27% | Sold Out | 0 | -3,428 | |
CVLT | CommVault Systems Inc | 2025-02-28 | New Buy New Buy | +0.28% | 146.82 ($166.12) 187.9 | $174.55 | 5.07% | New holding | 2,018 | 2,018 | |
CFLT | Confluent Inc | 2025-02-28 | New Buy New Buy | +0.28% | 26.7 ($30.34) 37.65 | $26.30 | -13.32% | New holding | 10,914 | 10,914 | |
COP | ConocoPhillips | 2025-02-28 | Sold Out Sold Out | -0.26% | 95.12 ($100.59) 108.34 | $93.68 | -6.87% | Sold Out | 0 | -2,635 | |
XTER:1COV | Covestro AG | 2025-02-28 | Sold Out Sold Out | -0.25% | 55.72 (€57.29) 58.78 | €60.58 | 5.74% | Sold Out | 0 | -4,513 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2025-02-28 | Sold Out Sold Out | -0.25% | 83.7 (€89.1) 98 | €98.24 | 10.26% | Sold Out | 0 | -2,976 | |
AGR Unlock Delisted | Avangrid Inc | 2025-02-28 | Sold Out Sold Out | -0.25% | 35.49 ($35.68) 36.1 | $36.02 | 0.95% | Sold Out | 0 | -7,655 | |
LTS:0INB | STMicroelectronics NV | 2025-02-28 | New Buy New Buy | +0.24% | 21.02 (€24.03) 26.65 | €27.29 | 13.58% | New holding | 12,172 | 12,172 | |
TT | Trane Technologies PLC | 2025-02-28 | New Buy New Buy | +0.23% | 344.28 ($378.46) 417.48 | $437.39 | 15.57% | New holding | 816 | 816 | |
WY | Weyerhaeuser Co | 2025-02-28 | Add Add | +0.23% | 27.21 ($29.71) 32.26 | $26.43 | -11.04% | Add 786.95% | 10,874 | 9,648 |
Inspire Global Hope ETF Total Holding History ($B)
Inspire Global Hope ETF's Asset Allocation
Inspire Global Hope ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Inspire Global Hope ETF's Hypothetical Growth since 2025-02-28
Inspire Global Hope ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Inspire Global Hope ETF's Holdings Heat Map
Size field:
Inspire Global Hope ETF's Holdings Bubble Chart
Inspire Global Hope ETF News
- 1