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Inspire 500 ETF (PTL)
NYSEArca: PTL
· 实时价格 · USD
282.18
-3.23 (-1.13%)
收盘价: Aug 31, 2026, 7:59 PM
282.18
+0.00%
盘后: 7:30 PM
Inspire 500 ETF(PTL)ETF 价格、持仓与分析
| 买价 | 141.13 |
| 市值 | 无 |
| 管理资产规模(AUM) | 869.45M |
| 净值(NAV) | 285.22 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 28.27 |
| 流通股数 | 无 |
| 成立日期 | Mar 25, 2024 |
| 卖价 | 282.88 |
| 成交量 | 9,780 |
| 平均成交量(20日) | 32,690 |
| 开盘价 | 285.59 |
| 前收盘价 | 285.41 |
| 日内区间 | 281.90 - 286.78 |
| 52周区间 | 237.41 - 293.22 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.8% |
| Industrials | 19.5% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
分红 分红收益率 1.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.8160 | 无 |
| Mar 27, 2026 | $0.8890 | 无 |
| Dec 17, 2025 | $0.7580 | 无 |
| Sep 26, 2025 | $0.7690 | 无 |
| Jun 26, 2025 | $0.7670 | 无 |