AUM$683.5M
Expense Ratio0.09%
NAV$253.15
Holdings500
InceptionMar 25, 2024
Price Chart
Key Statistics
Previous Close
$255.68Day Range
$252.95$255.64
52-Week Range
$181.36$264.30
Avg Volume
16.7KDividend Yield
1.19%Expense Ratio
0.09%AUM
$683.5MShares Outstanding
2.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.57% |
| Industrials | 19.98% |
| Energy | 9.90% |
| Consumer Cyclical | 7.97% |
| Financial Services | 7.84% |
| Basic Materials | 6.95% |
| Real Estate | 6.48% |
| Healthcare | 5.63% |
| Utilities | 4.98% |
| Consumer Defensive | 2.54% |
| Communication Services | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.67% |
| United Kingdom | 1.73% |
| Ireland | 0.22% |
| Other | 0.20% |
| Cayman Islands | 0.13% |
| Bermuda | 0.05% |
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
The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $683.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 10.99% | 221,263 | $74.3M |
| 2 | XOM | EXXON MOBIL CORP | 4.24% | 186,671 | $28.7M |
| 3 | HD | HOME DEPOT INC | 2.32% | 46,352 | $15.7M |
| 4 | PLTR | PALANTIR TECHN-A | 2.07% | 91,148 | $14.0M |
| 5 | CAT | CATERPILLAR INC | 1.93% | 18,654 | $13.1M |
| 6 | LIN | LINDE PLC | 1.52% | 21,043 | $10.3M |
| 7 | GEV | GE VERNOVA INC | 1.47% | 11,925 | $9.9M |
| 8 | NEE | NEXTERA ENERGY | 1.16% | 85,492 | $7.8M |
| 9 | ANET | ARISTA NETWORKS | 1.07% | 54,284 | $7.3M |
| 10 | KLAC | KLA CORP | 1.04% | 5,014 | $7.1M |
| 11 | APH | AMPHENOL CORP-A | 0.95% | 48,983 | $6.4M |
| 12 | QCOM | QUALCOMM INC | 0.91% | 46,673 | $6.1M |
| 13 | WELL | WELLTOWER INC | 0.87% | 28,558 | $5.9M |
| 14 | SCCO | SOUTHERN COPPER | 0.84% | 31,586 | $5.7M |
| 15 | PGR | PROGRESSIVE CORP | 0.84% | 27,730 | $5.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -1.87% | — | ||
| 1M | -3.25% | — | ||
| 3M | +1.41% | — | ||
| 6M | +1.30% | — | ||
| YTD | +1.17% | — | ||
| 1Y | +19.98% | — | ||
| 3Y | +26.49% | — | ||
| 5Y | +26.49% | — |
Moving Averages
20-Day MA
$261.14
Below 20-Day MA50-Day MA
$257.82
Below 50-Day MA200-Day MA
$244.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$264.30
Current Price
$252.95
52-Week Low
$181.36
$181.36$264.30
Current Yield
1.19%
Annual Dividend
$3.0894
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7576 | Dec 24, 2025 |
| Sep 26, 2025 | $0.7686 | Oct 1, 2025 |
| Jun 26, 2025 | $0.7670 | Jul 1, 2025 |
| Mar 27, 2025 | $0.7962 | Apr 1, 2025 |
| Dec 16, 2024 | $0.7245 | Dec 23, 2024 |
| Sep 25, 2024 | $0.7152 | Oct 2, 2024 |
| Jun 25, 2024 | $0.5172 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PTL | Technology(1406 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.59% |
| AUM | $683.5M | $6.77B | $3.26B |
| Dividend Yield | 1.19% | 2.90% | 2.92% |
| Avg Volume | 16.7K | 942.7K | 590.1K |
| Holdings | 500 | 196 | 299 |
| Performance | |||
| 1-Month Return | -1.69% | -1.50% | -2.23% |
| 6-Month Return | +2.27% | +1.91% | +1.72% |
| YTD Return | +2.55% | -0.94% | +0.10% |
| 1-Year Return | +25.81% | +22.71% | +16.78% |
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