Proyeksi Harga PTL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 8.92% | Total Holdings | 502 | Perf Week | 0.92% | Volume | 11,787 |
| Asset Type | Equities (Stocks) | AUM | $878M | Return% 3Y | - | NAV | $270.18 | Perf Month | -0.2% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2.55 (0.93%) | Return% 5Y | - | 52W High | -6.85% | Perf Quarter | -0.22% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.05% | Perf Half Y | 0.43% | Prev Close | $270.21 |
| IPO | 2024/3/26 | Flows% 1M | 0.77% | Return% SI | 13.72% | RSI (14) | 49.06 | Perf YTD | 10.05% | Price | $273.14 |
| Beta | 1.01 | Flows% 3M | 4.11% | Flows% YTD | 39.69% | Flows% 1Y | 55.19% | Perf Year | 7.25% | Volatility(W/M) | 1.04% 1.06% |
| SMA20 | -0.11% | SMA50 | -1.3% | SMA200 | 0.25% | ATR | 3.53 | ||||
Inspire 500 ETFPTL | NYSE | ETF umum 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.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 65% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 20% dan butuh 77 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.93% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 55.2% aset masuk.
Ketuk untuk melihat angka
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% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PTL?
PTL memiliki total 502 saham, dengan AUM sekitar $878M.
Apakah PTL memberikan dividen (distribusi)?
Tingkat distribusi PTL sekitar 0.93%.
Berapa tertinggi dan terendah 52 minggu PTL?
PTL mencatat tertinggi $293.22 dan terendah $237.41 dalam 52 minggu terakhir.
