Inspire 500 ETF (PTL)
NYSEArca: PTL
· Цена в реальном времени · USD
284.86
-5.37 (-1.85%)
На закрытии: Aug 19, 2026, 3:53 PM
Inspire 500 ETF (PTL) ETF Price, Holdings & Analysis
-1.85% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 869.45M |
| NAV | 290.09 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.54 |
| Акций в обращении | н/д |
| Дата запуска | Mar 25, 2024 |
| Продажа | 0 |
| Объём | 18,865 |
| Сред. объём (20Д) | 35,501 |
| Открытие | 290.37 |
| Пред. закрытие | 290.23 |
| Диапазон дня | 290.62 - 291.77 |
| Диапазон за 52 недели | 234.87 - 293.22 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер PTL
Дата запуска Mar 25, 2024
Управляющая компания Inspire
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.80% |
| Industrials | 19.50% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
Топ-10 активов 28.83% активов
| Название | Тикер | Вес |
|---|---|---|
| Broadcom Inc | AVGO | 11.50% |
| Exxonmobil Holdings ... | XOM | 3.94% |
| The Home Depot Inc | HD | 2.08% |
| Caterpillar Inc | CAT | 2.03% |
| Western Digital Corp | WDC | 1.87% |
| Welltower Inc | WELL | 1.70% |
| Ge Vernova Inc | GEV | 1.57% |
| Palantir Technologie... | PLTR | 1.49% |
| Linde PLC | LIN | 1.35% |
| Arista Networks Inc | ANET | 1.30% |
Дивиденды Дивидендная доходность 1.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.8160 | н/д |
| Mar 27, 2026 | $0.8890 | н/д |
| Dec 17, 2025 | $0.7580 | н/д |
| Sep 26, 2025 | $0.7690 | н/д |
| Jun 26, 2025 | $0.7670 | н/д |
1 неделю назад · Zacks
Should Inspire 500 ETF (PTL) Be on Your Investing Radar?Style Box ETF report for PTL
