Inspire 500 ETF (PTL)
NYSEArca: PTL
· Prix en temps réel · USD
285.35
+1.66 (0.59%)
À la clôture : Aug 21, 2026, 3:55 PM
285.35
+0.00%
Après-Bourse: 7:30 PM
Inspire 500 ETF (PTL) : cours, positions et analyse de l'ETF
0.59% (1D)
| Bid | 270.45 |
| Capitalisation boursière | n/a |
| AUM | 869.45M |
| NAV | 283.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.59 |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2024 |
| Ask | 300.02 |
| Volume | 12,003 |
| Moy. Volume (20D) | 34,146 |
| Ouverture | 285.46 |
| Clôture précédente | 283.69 |
| Fourchette du jour | 284.37 - 285.78 |
| Intervalle de 52 semaines | 237.41 - 293.22 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PTL
Date de création Mar 25, 2024
Fournisseur Inspire
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.80% |
| Industrials | 19.50% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
10 principaux titres 28.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
1 semaine il y a · Zacks
Should Inspire 500 ETF (PTL) Be on Your Investing Radar?Style Box ETF report for PTL