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Inspire 500 ETF (PTL)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.80% |
| Industrials | 19.50% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
分配金 分配金利回り 1.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.8160 | n/a |
| Mar 27, 2026 | $0.8890 | n/a |
| Dec 17, 2025 | $0.7580 | n/a |
| Sep 26, 2025 | $0.7690 | n/a |
| Jun 26, 2025 | $0.7670 | n/a |
