PTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:00 PM ET (Korea 10/27 07:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 9.15% | Total Holdings | 502 | Perf Week | 0.36% | Volume | 14,759 |
| Asset Type | Equities (Stocks) | AUM | $870M | Return% 3Y | - | NAV | $267.84 | Perf Month | -1.82% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2.55 (0.94%) | Return% 5Y | - | 52W High | -7.85% | Perf Quarter | -2.72% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.82% | Perf Half Y | -2.15% | Prev Close | $267.80 |
| IPO | 2024/3/26 | Flows% 1M | 1.58% | Return% SI | 13.38% | RSI (14) | 43.26 | Perf YTD | 8.87% | Price | $270.21 |
| Beta | 1.01 | Flows% 3M | 4.15% | Flows% YTD | 40.18% | Flows% 1Y | 59.52% | Perf Year | 7.02% | Volatility(W/M) | 1.07% 1.01% |
| SMA20 | -1.2% | SMA50 | -2.48% | SMA200 | -0.79% | ATR | 3.53 | ||||
Inspire 500 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index. 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 20% and took 77 days to recover.
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The dividend is on the small side
Pays 0.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 59.5% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PTL have?
PTL holds a total of 502 securities, with an AUM of approximately $870M.
Does PTL pay dividends (distributions)?
PTL's distribution yield is approximately 0.94%.
What is the 52-week high and low for PTL?
PTL has recorded a 52-week high of $293.22 and a low of $237.41.
