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Inspire 500 ETF

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
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)
市盈率(PE,过去十二个月)28.27
流通股数
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
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.

资产类别 Equity
交易代码 PTL
成立日期 Mar 25, 2024
基金公司 Inspire
交易所 NYSEArca

前十大持仓 占资产的28.83%

名称代码权重
Broadcom IncAVGO11.5%
Exxonmobil Holdings ...XOM3.94%
The Home Depot IncHD2.08%
Caterpillar IncCAT2.03%
Western Digital CorpWDC1.87%
Welltower IncWELL1.7%
Ge Vernova IncGEV1.57%
Palantir Technologie...PLTR1.49%
Linde PLCLIN1.35%
Arista Networks IncANET1.3%
查看更多持仓

分红 分红收益率 1.15%

除息日金额支付日期
Jun 26, 2026$0.8160
Mar 27, 2026$0.8890
Dec 17, 2025$0.7580
Sep 26, 2025$0.7690
Jun 26, 2025$0.7670
完整分红历史