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Inspire 500 ETF (PTL)
NYSEArca: PTL
· 실시간 가격 · USD
290.75
+0.52 (0.18%)
종가 기준: Aug 17, 2026, 7:59 PM
Inspire 500 ETF (PTL) ETF Price, Holdings & Analysis
0.18% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 869.45M |
| 순자산가치 | 290.09 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.13 |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2024 |
| 매도호가 | 0 |
| 거래량 | 18,865 |
| 평균 거래량 (20일) | 35,501 |
| 시가 | 290.37 |
| 전일 종가 | 290.23 |
| 당일 변동폭 | 290.62 - 291.77 |
| 52주 변동폭 | 234.87 - 293.22 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
PTL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.80% |
| Industrials | 19.50% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
배당 배당수익률 1.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
