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Inspire 500 ETF

NYSEArca: PTL · リアルタイム株価 · USD
284.28
-5.95 (-2.05%)
終値時点: Aug 19, 2026, 7:53 PM
284.28
+0.00%
時間外: 7:30 PM

Inspire 500 ETF (PTL) ETF Price, Holdings & Analysis

-2.05%

データがありません

買気配0
時価総額n/a
純資産総額869.45M
基準価額290.09
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)28.48
発行済口数n/a
設定日Mar 25, 2024
売気配0
出来高18,865
平均出来高(20日)35,501
始値290.37
前日終値290.23
日中値幅290.62 - 291.77
52週の値幅234.87 - 293.22
組入銘柄n/a
経費率0.09%

PTLについて

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.

資産クラス Equity
ティッカー PTL
設定日 Mar 25, 2024
運用会社 Inspire
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology30.80%
Industrials19.50%
Energy9.94%
Financial Services8.08%
Consumer Cyclical6.74%
全セクターを見る

上位10銘柄 純資産の28.83%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.14%

権利落ち日金額支払日
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
分配金履歴をすべて見る