Inspire 500 ETF (PTL)
216.12
2.05 (0.96%)
At close: Jan 14, 2025, 3:53 PM
216.12
0.00%
After-hours Jan 14, 2025, 03:53 PM EST
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| Bid | 107.9 |
| Market Cap | 254.61M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 9.02 |
| PE Ratio (ttm) | 23.96 |
| Shares Out | 1.18M |
| Inception Date | Invalid Date |
| Ask | 323.7 |
| Volume | 4.33K |
| Open | 215.39 |
| Previous Close | 214.07 |
| Day's Range | 214.45 - 216.51 |
| 52-Week Range | 189.17 - 229.12 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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.
Asset Class Equity
Ticker Symbol PTL
Inception Date Mar 26, 2024
Provider Inspire
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.61% |
| Industrials | 17.45% |
| Consumer Cyclical | 10.31% |
| Energy | 9.38% |
| Healthcare | 9.06% |
Top Holdings 16.61% of assets
| Company | Portfolio |
|---|---|
AVGO Broadcom Inc. | 7.49% |
XOM Exxon Mobil Corporat... | 3.56% |
HD The Home Depot, Inc. | 2.72% |
LIN Linde Plc | 1.45% |
ISRG Intuitive Surgical, ... | 1.39% |
