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Inspire 500 ETF

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen869.45 Mio
NAV290.09
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)28.54
Ausstehende Anteilek.A.
AuflagedatumMar 25, 2024
Brief0
Volumen18,865
Ø Vol. (20D)35,501
Eröffnung290.37
Vortagesschluss290.23
Tagesspanne290.62 - 291.77
52-Wk Range234.87 - 293.22
Positionenk.A.
Kostenquote0.09%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology30.80%
Industrials19.50%
Energy9.94%
Financial Services8.08%
Consumer Cyclical6.74%
Alle Sektoren anzeigen

Top 10 Positionen 28.83% insgesamt

NameSymbolGewicht
Broadcom IncAVGO11.50%
Exxonmobil Holdings ...XOM3.94%
The Home Depot IncHD2.08%
Caterpillar IncCAT2.03%
Western Digital CorpWDC1.87%
Welltower IncWELL1.70%
Ge Vernova IncGEV1.57%
Palantir Technologie...PLTR1.49%
Linde PLCLIN1.35%
Arista Networks IncANET1.30%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.13%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.8160k.A.
Mar 27, 2026$0.8890k.A.
Dec 17, 2025$0.7580k.A.
Sep 26, 2025$0.7690k.A.
Jun 26, 2025$0.7670k.A.
Vollständige Dividendenhistorie