Inspire 500 ETF (PTL) Price

Inspire 500 ETF Price

272.95
+4.92 (+1.82 %)
TER0.09 %
AUM863.67 M USD
IndexInspire 500 Index - Benchmark TR Gross
Holdings501
CurrencyUSD
Funds Launch3/25/2024

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Performance

1W+5.78 %
1M-1.25 %
3M-6.55 %
YTD+9.42 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
26.86 %
Industry
20.42 %
Energy
10.7 %
Financial sector
8.23 %
Healthcare
6.86 %
Cyclical consumer goods
6.83 %
Real Estate
6.13 %
Commodities
5.72 %
Utility company
5.17 %
Consumer goods for daily needs
1.62 %
Communication services
1.46 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.64 %
United Kingdom of Great Britain and Northern Ireland
0.19 %
Mexico
0.16 %

Inspire 500 ETF List of Holdings

501 Holdings
CompanyShare
9.66 %
3.91 %
2.26 %
2.19 %
2.15 %
1.58 %
1.38 %
1.31 %
1.26 %
1.16 %
1.13 %
1.12 %
1.08 %
0.88 %
0.82 %
0.82 %
0.82 %
0.74 %
0.73 %
0.71 %
0.68 %
0.61 %
0.60 %
0.60 %
0.59 %
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Frequently asked questions about Inspire 500 ETF

Inspire 500 ETF is offered by Inspire, a leading player in the field of passive investments.

The ISIN of Inspire 500 ETF is US66537J7963.

The total expense ratio of Inspire 500 ETF is 0.09%, which means that investors pay 9.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Inspire 500 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Inspire 500 ETF is 26.50.

Inspire 500 ETF tracks the performance of the Inspire 500 Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Information technology, Industry, Energy.

United States of America has the largest stake in Inspire 500 ETF.

The current average trading volume of Inspire 500 ETF is 17,689.00.

Inspire 500 ETF is domiciled in US.

The fund was launched on 3/25/2024.

The Inspire 500 ETF mainly invests in Large Cap companies.

The NAV of Inspire 500 ETF amounts to 267.80 USD.

The price-to-book ratio is 4.21.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Inspire 500 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolInspire
Managed Assets863.67 M USD
Average Volume17,689
DomicileUS
Funds Launch3/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.09 %
NAV (Net Asset Value)267.80 USD
P/B4.21
P/E26.50

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