BLES ETF

BLES ETF
$50.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
$167M
Expense Ratio
0.58%
Dividend Yield (Current)
1.80%
Holdings
817
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.97%
1 Year+21.91%
3 Year+13.65%
5 Year+7.92%

Asset Allocation

Stocks: 99.07%
Bonds: 0.57%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A0.41%
006400:KRSamsung Sdi Co Ltd0.40%
TERTeradyne Inc - Common0.37%
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr0.37%
RRXRegal Rexnord Corp0.36%
Top 10 Concentration: 3.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 26, 2026
12M Distributions
4 payments
Total: $0.87

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 $167.3M in net assets. BLES expense ratio is 0.58%, holding 817 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2017-02-27.

BLES performance shows a YTD return of 13.97%. The 1-year return is 21.91% and the 5-year return is 7.92%. BLES dividend yield stands at 1.80%, paid quarterly.

BLES top holdings include Bloom Energy Corporation Com Cl A (0.4%), Samsung Sdi Co Ltd (0.4%), Teradyne Inc - Common (0.4%), Delta Electronics Thailand Pcl, Nvdr (0.4%), Regal Rexnord Corp (0.4%). 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
+2.33%
YTD
+13.97%
1 Year
+21.91%
3 Year
+13.65%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials0.41%
2006400:KRSamsung Sdi Co LtdUnknown0.40%
3TERTeradyne Inc - CommonInformation Technology0.37%
4DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown0.37%
5RRXRegal Rexnord CorpIndustrials0.36%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.36%
76146:JPDisco CorpUnknown0.36%
8VRTVertiv Holdings Co-AUnknown0.36%
9SCCOSouthern Copper CorpMaterials0.35%
10-Sold DKK Bought USD 20251002Other0.35%