PTL

Inspire$280.80-3.77 (-1.32%)
AUM $859.4MER 0.09%NAV $281.79Holdings 12

Price Chart

Key Statistics

Previous Close

$284.57

Day Range

$279.97$283.44

52-Week Range

$227.69$291.93

Avg Volume

62.3K

Dividend Yield

1.19%

Expense Ratio

0.09%

AUM

$859.4M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.50%
Industrials18.58%
Energy9.09%
Financial Services7.65%
Consumer Cyclical6.44%
Basic Materials6.10%
Real Estate5.98%
Healthcare5.06%
Utilities4.29%
Consumer Defensive2.07%
Communication Services1.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.11%
United Kingdom1.76%
Other0.56%
Cayman Islands0.28%
Ireland0.27%
Bermuda0.03%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $859.4M 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 27.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC11.20%249,740$95.4M
2XOMEXXON MOBIL CORP3.39%211,073$28.9M
3CATCATERPILLAR INC2.46%21,076$21.0M
4HDHOME DEPOT INC2.11%52,400$18.0M
5GEVGE VERNOVA INC1.67%13,479$14.3M
6KLACKLA CORP1.58%56,110$13.5M
7LINLINDE PLC1.44%23,787$12.3M
8PLTRPALANTIR TECHN-A1.37%102,506$11.6M
9QCOMQUALCOMM INC1.22%52,749$10.4M
10ANETARISTA NETWORKS1.15%60,755$9.8M
11MRVLMARVELL TECHNOLO1.12%34,441$9.5M
12APHAMPHENOL CORP-A1.06%55,353$9.0M
13WDCWESTERN DIGITAL1.04%13,729$8.8M
14SNDKSANDISK CORP1.04%4,612$8.8M
15NEENEXTERA ENERGY0.99%96,650$8.5M

Detailed Returns

PeriodReturnETF
1D
-1.32%
1W
-2.11%
1M
-1.19%
3M
+15.29%
6M
+11.86%
YTD
+12.49%
1Y
+23.25%
3Y
+40.65%
5Y
+40.65%

Moving Averages

20-Day MA

$283.73

Below 20-Day MA
50-Day MA

$279.79

Above 50-Day MA
200-Day MA

$259.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$291.93

Current Price

$280.80

52-Week Low

$227.69

$227.69$291.93

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(1556 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.09%0.63%0.59%
AUM$859.4M$7.74B$3.49B
Dividend Yield1.19%2.86%2.94%
Avg Volume62.3K767.7K388.1K
Holdings12226287
Performance
1-Month Return+0.88%+0.30%+0.87%
6-Month Return+6.85%+9.53%+0.99%
YTD Return+13.07%+12.64%+6.37%
1-Year Return+12.94%+12.80%+9.94%

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