PTL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 9.15% | Total Holdings | 502 | Perf Week | 0.36% | Volume | 16,771 |
| 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 | 0.94 |
| 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) | 1.11% 1.04% |
| 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.
前10大持仓占 基金的29%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的94%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2025年2月）下跌了20%，用了77天才恢复。
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分红 分红较少
每年可获得 0.94% 的股息。
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资金持续流入
最近一年流入了相当于资产59.5%的新资金。
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常见问题
PTL投资了多少只成分股？
PTL共持有 502 只成分股，AUM 约为 $870M。
PTL是否支付分红（分配）？
PTL的分红收益率约为 0.94%。
PTL 的 52 周最高价和最低价是多少？
PTL 过去 52 周最高 $293.22，最低 $237.41。
