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Trending ETFs

Inspire Global Hope ETF

ETF
BLES
Payout Change
Increase
Price as of:
$30.31 +0.22 +0.73%
primary theme
N/A
BLES (ETF)

Inspire Global Hope ETF

Payout Change
Increase
Price as of:
$30.31 +0.22 +0.73%
primary theme
N/A
BLES (ETF)

Inspire Global Hope ETF

Payout Change
Increase
Price as of:
$30.31 +0.22 +0.73%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.31

$136 M

3.55%

$1.08

0.49%

Vitals

YTD Return

-6.9%

1 yr return

-6.5%

3 Yr Avg Return

12.9%

5 Yr Avg Return

9.1%

Net Assets

$136 M

Holdings in Top 10

3.3%

52 WEEK LOW AND HIGH

$30.1
$29.83
$40.85

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.31

$136 M

3.55%

$1.08

0.49%

BLES - Profile

Distributions

  • YTD Total Return -20.1%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Inspire Global Hope ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Feb 27, 2017
  • Shares Outstanding
    4050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Netzly

Fund Description

The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score® of zero or higher.


BLES - Performance

Return Ranking - Trailing

Period BLES Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -44.3% 9.5% 8.33%
1 Yr -6.5% -51.1% 24.7% 3.87%
3 Yr 12.9%* -6.4% 28.0% 38.51%
5 Yr 9.1%* -4.2% 18.3% 60.00%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period BLES Return Category Return Low Category Return High Rank in Category (%)
2021 13.4% -50.5% 18.8% 9.46%
2020 10.0% -27.4% 103.5% 81.82%
2019 25.5% 3.5% 66.4% 47.14%
2018 -14.7% -64.5% 5.6% 7.14%
2017 N/A -9.3% 49.7% N/A

Total Return Ranking - Trailing

Period BLES Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -44.3% 9.5% 14.10%
1 Yr -6.5% -51.1% 24.7% 3.87%
3 Yr 12.9%* -6.4% 28.0% 36.49%
5 Yr 9.1%* -4.2% 18.3% 57.60%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BLES Return Category Return Low Category Return High Rank in Category (%)
2021 13.4% -50.6% 18.8% 9.46%
2020 9.9% -27.4% 103.5% 81.82%
2019 25.4% 3.5% 66.4% 47.14%
2018 -14.7% -64.5% 5.6% 26.98%
2017 N/A -9.3% 53.2% N/A

BLES - Holdings

Concentration Analysis

BLES Category Low Category High BLES % Rank
Net Assets 136 M 2.31 M 71.6 B 46.88%
Number of Holdings 427 31 9561 13.75%
Net Assets in Top 10 4.39 M 452 K 5.44 B 91.88%
Weighting of Top 10 3.25% 4.2% 63.4% 100.00%

Top 10 Holdings

  1. Top Glove Corp Bhd 0.74%
  2. Top Glove Corp Bhd 0.74%
  3. Top Glove Corp Bhd 0.74%
  4. Top Glove Corp Bhd 0.74%
  5. Top Glove Corp Bhd 0.74%
  6. Top Glove Corp Bhd 0.74%
  7. Top Glove Corp Bhd 0.74%
  8. Top Glove Corp Bhd 0.74%
  9. Top Glove Corp Bhd 0.74%
  10. Top Glove Corp Bhd 0.74%

Asset Allocation

Weighting Return Low Return High BLES % Rank
Stocks
98.54% 40.59% 104.41% 33.75%
Cash
1.22% -4.41% 47.07% 66.25%
Other
0.24% -7.94% 19.71% 36.88%
Preferred Stocks
0.00% 0.00% 1.04% 52.50%
Convertible Bonds
0.00% 0.00% 7.55% 46.25%
Bonds
0.00% 0.00% 8.07% 48.13%

Stock Sector Breakdown

Weighting Return Low Return High BLES % Rank
Industrials
15.82% 0.00% 53.77% 74.38%
Financial Services
12.78% 0.00% 75.07% 29.38%
Technology
12.67% 0.00% 93.40% 80.00%
Basic Materials
10.63% 0.00% 26.39% 12.50%
Healthcare
10.01% 0.00% 28.38% 59.38%
Consumer Cyclical
9.40% 0.00% 71.20% 73.75%
Real Estate
8.45% 0.00% 43.48% 14.38%
Utilities
5.98% 0.00% 70.33% 14.38%
Energy
5.40% 0.00% 36.56% 11.25%
Communication Services
4.72% 0.00% 23.15% 15.00%
Consumer Defense
4.12% 0.00% 52.28% 56.88%

Stock Geographic Breakdown

Weighting Return Low Return High BLES % Rank
US
50.08% 6.76% 79.19% 46.25%
Non US
48.46% 12.39% 83.06% 31.25%

BLES - Expenses

Operational Fees

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.43% 2.93% 98.75%
Management Fee 0.30% 0.30% 1.25% 0.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 7.00% 145.00% 91.85%

BLES - Distributions

Dividend Yield Analysis

BLES Category Low Category High BLES % Rank
Dividend Yield 3.55% 0.00% 14.18% 3.75%

Dividend Distribution Analysis

BLES Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BLES Category Low Category High BLES % Rank
Net Income Ratio 2.08% -1.92% 6.98% 1.91%

Capital Gain Distribution Analysis

BLES Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BLES - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Isaac Beckel


Start Date

Tenure

Tenure Rank

Mar 30, 2022

0.17

0.2%

Isaac Beckel, CFA®, CAIA has been Portfolio Manager with the Adviser since September 2021. Mr. Beckel previously served as the Director of Credit at Public Employees Retirement Association of New Mexico (2019 to 2021). Prior to that, he was a Sr. Investment Analyst at IU Health (2018 to 2019), and Associate Portfolio Manager at Parametric Portfolio Associates (2015 to 2018).

Tim Schwarzenberger


Start Date

Tenure

Tenure Rank

Mar 30, 2022

0.17

0.2%

Tim Schwarzenberger, CFA® has been Portfolio Manager with the Adviser since September 2021. Mr. Schwarzenberger previously held the positions of Managing Director (2018 to 2021), Sr. Director – Client Services (2014 to 2018), and Investment Advisor (2005 to 2014) at Christian Brothers Investment Services (CBIS), Prior to that, he was an investment analyst with Willis Towers Watson (2004 to 2005).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33