Inspire 500 ETF
Inspire Impact Group LLC PTL ETF
| PTL Price | $243.795 |
Market Cap | $544.88M |
| Annual Dividend Yield | 1.25% |
Annual Dividend | $3.06 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.5K |
| Portfolio Management Company | Inspire Impact Group LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Mar 25, 2024 |
Market Cap Rank | 1220 |
| Monthly AUM Growth | 7.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Inspire 500 ETF is an ETF issued by Inspire Impact Group LLC on Mar 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PTL ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $38.51M increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of PTL ETF is 1.25%, whereas its main asset area is North America.
PTL ETF, whose 24-hour total volume is $2.5K, has experienced a $49.69M cash inflow in the last month.
In addition, Inspire 500 ETF's one-year net asset value total return is 16.02%.
PTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
-2.73% |
-1.51% |
1.84% |
10.70% |
13.14% |
11.95% |
PTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.79% |
2.11% |
16.02% |
16.02% |
16.02% |
16.02% |
PTL ETF Comments
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