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Inspire 500 ETF (PTL)
NYSEArca: PTL
· Echtzeitkurs · USD
284.86
-5.37 (-1.85%)
Zum Schluss: Aug 19, 2026, 5:35 PM
Inspire 500 ETF (PTL) ETF Price, Holdings & Analysis
-1.85% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 869.45 Mio |
| NAV | 290.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2024 |
| Brief | 0 |
| Volumen | 18,865 |
| Ø Vol. (20D) | 35,501 |
| Eröffnung | 290.37 |
| Vortagesschluss | 290.23 |
| Tagesspanne | 290.62 - 291.77 |
| 52-Wk Range | 234.87 - 293.22 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über PTL
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
Anlageklasse Equity
Tickersymbol PTL
Auflagedatum Mar 25, 2024
Anbieter Inspire
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.80% |
| Industrials | 19.50% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
Top 10 Positionen 28.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 11.50% |
| Exxonmobil Holdings ... | XOM | 3.94% |
| The Home Depot Inc | HD | 2.08% |
| Caterpillar Inc | CAT | 2.03% |
| Western Digital Corp | WDC | 1.87% |
| Welltower Inc | WELL | 1.70% |
| Ge Vernova Inc | GEV | 1.57% |
| Palantir Technologie... | PLTR | 1.49% |
| Linde PLC | LIN | 1.35% |
| Arista Networks Inc | ANET | 1.30% |
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.8160 | k.A. |
| Mar 27, 2026 | $0.8890 | k.A. |
| Dec 17, 2025 | $0.7580 | k.A. |
| Sep 26, 2025 | $0.7690 | k.A. |
| Jun 26, 2025 | $0.7670 | k.A. |
