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Inspire 500 ETF

NYSEArca: PTL · Precio en tiempo real · USD
283.69
-6.54 (-2.25%)
Al cierre: Aug 20, 2026, 8:00 PM

Inspire 500 ETF (PTL): precio, posiciones y análisis del ETF

-2.25%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM869.45M
NAV284.44
Betan/a
EPS (ttm)n/a
Relación PE (ttm)28.42
Acciones en circulaciónn/a
Fecha de inicioMar 25, 2024
Precio de venta0
Volumen18,865
Volumen medio (20D)35,501
Abierto290.37
Cierre anterior290.23
Rango del día290.62 - 291.77
Rango de 52 semanas234.87 - 293.22
Participacionesn/a
Relación de gastos0.09%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PTL
Fecha de inicio Mar 25, 2024
Proveedor Inspire
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology30.80%
Industrials19.50%
Energy9.94%
Financial Services8.08%
Consumer Cyclical6.74%
Ver todos los sectores

Las 10 principales participaciones 28.83% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.14%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.8160n/a
Mar 27, 2026$0.8890n/a
Dec 17, 2025$0.7580n/a
Sep 26, 2025$0.7690n/a
Jun 26, 2025$0.7670n/a
Historial completo de dividendos