PTL

Inspire$281.53+0.69 (+0.25%)
AUM $880.3MER 0.09%NAV $279.47Holdings 12

Price Chart

Key Statistics

Previous Close

$280.84

Day Range

$281.53$282.64

52-Week Range

$238.30$292.08

Avg Volume

11.3K

Dividend Yield

1.19%

Expense Ratio

0.09%

AUM

$880.3M

Shares Outstanding

3.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.80%
Industrials19.50%
Energy9.94%
Financial Services8.08%
Consumer Cyclical6.74%
Real Estate6.46%
Healthcare5.62%
Basic Materials5.31%
Utilities4.39%
Consumer Defensive2.22%
Communication Services0.94%

Country Allocation

CountryWeight %
United States96.88%
United Kingdom1.64%
Ireland0.54%
Other0.50%
Cayman Islands0.24%
Netherlands0.13%
Bermuda0.04%
Spain0.03%

Fund Information

Issuer
Inspire
Category
Technology
Types
Value
Inception Date
Mar 25, 2024
Exchange
NYSE_ARCA
Description
The Inspire 500 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index, comprised of the largest 500 companies in the U.S. by market capitalization with positive biblical values alignment.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $880.3M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 12 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC10.46%261,036$93.2M
2XOMEXXONMOBIL HOLDI4.07%223,689$36.3M
3PLTRPALANTIR TECHN-A2.19%106,935$19.5M
4HDHOME DEPOT INC1.98%55,471$17.6M
5CATCATERPILLAR INC1.98%22,022$17.6M
6WELLWELLTOWER INC1.74%64,153$15.5M
7WDCWESTERN DIGITAL1.50%30,303$13.4M
8GEVGE VERNOVA INC1.48%14,030$13.2M
9ANETARISTA NETWORKS1.37%63,767$12.2M
10LINLINDE PLC1.35%24,965$12.0M
11PHPARKER HANNIFIN1.27%11,704$11.3M
12KLACKLA CORP1.14%58,878$10.2M
13APHAMPHENOL CORP-A1.07%116,166$9.5M
14NEENEXTERA ENERGY0.97%102,368$8.6M
15SCCOSOUTHERN COPPER0.86%38,230$7.6M

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
+0.61%
1M
-2.60%
3M
+0.19%
6M
+11.62%
YTD
+12.74%
1Y
+14.91%
3Y
+40.96%
5Y
+40.96%

Moving Averages

20-Day MA

$284.60

Below 20-Day MA
50-Day MA

$282.97

Below 50-Day MA
200-Day MA

$268.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$292.08

Current Price

$281.53

52-Week Low

$238.30

$238.30$292.08

Current Yield

1.19%

Annual Dividend

$3.1818

Frequency

Quarterlyx/year

Last Ex-Date

Mar 27, 2026

Dividend History

Ex-DateAmountPay Date
Mar 27, 2026$0.8886Apr 1, 2026
Dec 17, 2025$0.7576Dec 24, 2025
Sep 26, 2025$0.7686Oct 1, 2025
Jun 26, 2025$0.7670Jul 1, 2025
Mar 27, 2025$0.7962Apr 1, 2025
Dec 16, 2024$0.7245Dec 23, 2024
Sep 25, 2024$0.7152Oct 2, 2024
Jun 25, 2024$0.5172Jul 2, 2024

Dividend Payments Over Time

Category Comparison

MetricPTLTechnology(1501 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.09%0.60%0.58%
AUM$880.3M$7.59B$3.69B
Dividend Yield1.19%3.00%2.94%
Avg Volume11.3K545.4K277.1K
Holdings12209322
Performance
1-Month Return-2.58%+1.39%+4.54%
6-Month Return—+1.20%-10.57%
YTD Return+13.32%+14.51%+13.32%
1-Year Return—+15.02%+3.07%

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