BLES ETF

BLES ETF
$48.71
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Fund Essentials - as of Oct 15, 2026

Net Assets
$163M
Expense Ratio
0.60%
Dividend Yield (Current)
1.86%
Holdings
413
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.97%
1 Year+14.69%
3 Year+18.65%
5 Year+7.31%

Asset Allocation

Stocks: 99.41%
Cash: 0.31%
Other: 0.28%
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Top Holdings

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TickerNameWeight
SWKSSkyworks Solutions Inc.0.37%
B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv0.31%
-Cash & Cash Equivalents0.30%
6857:JPAdvantest Corp0.30%
CBOECboe Global Markets Inc.0.29%
Top 10 Concentration: 2.99%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLES ETF Overview

BLES ETF (Inspire Global Hope ETF) is managed by Inspire ETFs with $163.4M in net assets. BLES expense ratio is 0.60%, holding 413 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2017-02-27.

BLES performance shows a YTD return of 11.97%. The 1-year return is 14.69% and the 5-year return is 7.31%. BLES dividend yield stands at 1.86%, paid quarterly.

BLES top holdings include Skyworks Solutions Inc. (0.4%), B3 Sa - Brasil Bolsa Balcao Ord BRL Npv (0.3%), Cash & Cash Equivalents (0.3%), Advantest Corp (0.3%), Cboe Global Markets Inc. (0.3%). Go to all BLES holdings, BLES sectors, or BLES dividends.

BLES can be compared against other funds. Use BLES overlap to find shared positions, or BLES vs another fund for a side-by-side view. BLES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+11.97%
1 Year
+14.69%
3 Year
+18.65%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc.Information Technology0.37%
2B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown0.31%
3-Cash & Cash EquivalentsOther0.30%
46857:JPAdvantest CorpUnknown0.30%
5CBOECboe Global Markets Inc.Financials0.29%
6FICOFair Isaac CorpInformation Technology0.29%
7GWREGuidewire Software IncInformation Technology0.29%
8APAApa CorpEnergy0.28%
9BSYBentley Systems Inc Class BInformation Technology0.28%
10CNQ:CACanadian Natural Resources LtdEnergy0.28%