Inspire 500 ETFNYSE Arca:PTL
- LAST PRICE222.70
- TODAY'S CHANGE (%)1.32 (0.60%)
- Bid / Lots220.00/ 1
- Ask / Lots333.88/ 2
- Open / Previous Close222.44 / 221.38
- Day Range
- 52 Week Range
- Volume4,696
- Overall Morningstar RatingNot Ratedout of 2643 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PTL |
|---|---|---|
| 11:18 ET | 270 | 222.43 |
| 03:24 ET | 322 | 222.7016 |
| 03:26 ET | 204 | 222.7099 |
| 03:35 ET | 583 | 222.62 |
| 04:00 ET | 583 | 222.7029 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.02% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.08% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | 0.04% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | 0.08% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | 0.04% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.04% |
| 09/03/2024 Largest Discount | -0.88% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.06% |
| 09/27/2024 Largest Premium | 0.13% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.10% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.09% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.10% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.08% |
| 10/31/2024 Largest Premium | 0.13% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.06% |
| US Stock | 99.7% |
|---|---|
| Non-US Stock | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 24.3% |
|---|---|
| Industrials | 16.5% |
| Consumer Cyclical | 10.0% |
| Energy | 9.2% |
| Healthcare | 8.9% |
| Financial Serv.s | 7.9% |
| Real Estate | 7.0% |
| Basic Mat. | 6.4% |
| Utilities | 6.1% |
| Consumer Defensive | 2.9% |
| Communication Services | 0.7% |
| United States | 99.8% |
|---|---|
| Latin America | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 5.7% | 0.00% | $11.6M |
Exxon Mobil Corp | Long | 3.8% | 0.00% | $7.8M |
The Home Depot Inc | Long | 2.8% | 0.00% | $5.7M |
Linde PLC | Long | 1.6% | 0.00% | $3.2M |
Qualcomm Inc | Long | 1.4% | 0.00% | $2.8M |
Intuitive Surgical Inc | Long | 1.3% | 0.00% | $2.7M |
Caterpillar Inc | Long | 1.3% | 0.00% | $2.6M |
NextEra Energy Inc | Long | 1.2% | 0.00% | $2.4M |
Lowe's Companies Inc | Long | 1.0% | 0.00% | $2.1M |
Progressive Corp | Long | 1.0% | 0.00% | $2.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Inspire 500 TR USD |
|---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | March 25, 2024 |
The investment 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.
| Total Net Assets | $205.1M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $222.57 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 23.6 |
| Dividend Yield | 0.55% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |