BLES

AS OF

Feb 3 closing price

Price

$45.29

Change

+$2.75 (+6.46%)

Net Assets

139.83M

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BLES

ETF ticker: NYSE ARCA

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NET ASSETS

Inspire Global Hope ETF (BLES) Ownership - Who owns Inspire Global Hope ETF?

The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

BLES

Net Assets

140M

Yield

1.88

Fund Existence

almost 9 years

Total Expense Ratio

0.58

Turnover

41.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

3.67M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

414.00

Number of Net Holdings

414.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.23%

Gain YTD

4.820

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ForeignLargeBlend

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