Inspire Global Hope ETF
BLES
NYSE Arca
| Weiss Ratings | BLES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BLES - NYSE Arca | Click to Compare |
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| Price | $38.42 | |||
| Company Info | BLES - NYSE Arca | Click to Compare |
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| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (8), Robert Netzly (8), Tim Schwarzenberger (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BLES - NYSE Arca | Click to Compare |
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| Fund Name | Inspire Global Hope ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLES - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | BLES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | BLES - NYSE Arca | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.18% | |||
| U.S. Stock | 49.68% | |||
| Non-U.S. Stock | 49.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | BLES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 28.04% | |||
| 3-Year Total Return | 13.77% | |||
| 5-Year Total Return | 133.23% | |||
| Price | BLES - NYSE Arca | Click to Compare |
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| Closing Price | $38.42 | |||
| 1-Month Low Price | $37.43 | |||
| 1-Month High Price | $39.19 | |||
| 52-Week Low Price | $35.55 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $39.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | BLES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.42 | |||
| 1-Month High NAV | $39.08 | |||
| 52-Week Low NAV | $35.60 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $39.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BLES - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | BLES - NYSE Arca | Click to Compare |
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| Total Assets | 125.92M | |||
| Operating Ratios | BLES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BLES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -15.84% | |||
