PTL

Inspire$277.87-2.38 (-0.85%)
AUM $813.8MER 0.09%NAV $280.61Holdings 500

Price Chart

Key Statistics

Previous Close

$280.25

Day Range

$274.90$280.65

52-Week Range

$216.61$280.79

Avg Volume

28.2K

Dividend Yield

1.19%

Expense Ratio

0.09%

AUM

$813.8M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology26.81%
Industrials19.35%
Energy11.49%
Financial Services7.81%
Consumer Cyclical7.48%
Basic Materials6.53%
Real Estate6.29%
Healthcare5.67%
Utilities5.06%
Consumer Defensive2.43%
Communication Services1.08%

Country Allocation

CountryWeight %
United States97.19%
United Kingdom1.63%
Ireland0.72%
Korea (the Republic of)0.22%
Singapore0.20%
Bermuda0.04%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $813.8M 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 29.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC12.47%235,390$98.0M
2XOMEXXON MOBIL CORP3.89%198,872$30.6M
3CATCATERPILLAR INC2.21%19,865$17.4M
4HDHOME DEPOT INC1.96%49,376$15.4M
5PLTRPALANTIR TECHN-A1.79%96,591$14.1M
6GEVGE VERNOVA INC1.74%12,702$13.6M
7LINLINDE PLC1.41%22,415$11.1M
8ANETARISTA NETWORKS1.26%57,241$9.9M
9KLACKLA CORP1.15%5,289$9.1M
10NEENEXTERA ENERGY1.11%91,071$8.7M
11QCOMQUALCOMM INC1.06%49,711$8.4M
12APHAMPHENOL CORP-A0.94%52,168$7.4M
13WELLWELLTOWER INC0.84%30,420$6.6M
14PLDPROLOGIS INC0.80%45,071$6.3M
15IBKRINTERACTIVE BROK0.75%72,115$5.9M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
-0.45%
1M
+4.66%
3M
+7.47%
6M
+13.62%
YTD
+11.54%
1Y
+26.10%
3Y
+39.46%
5Y
+39.46%

Moving Averages

20-Day MA

$275.71

Above 20-Day MA
50-Day MA

$263.51

Above 50-Day MA
200-Day MA

$253.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$280.79

Current Price

$277.87

52-Week Low

$216.61

$216.61$280.79

Current Yield

1.19%

Annual Dividend

$3.0894

Frequency

4x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay Date
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(1407 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.09%0.64%0.59%
AUM$813.8M$6.99B$3.36B
Dividend Yield1.19%2.86%2.94%
Avg Volume28.2K602.7K372.0K
Holdings500203293
Performance
1-Month Return+4.66%+12.01%+3.04%
6-Month Return+12.14%+12.17%+7.75%
YTD Return+12.11%+13.99%+6.06%
1-Year Return+31.24%+40.85%+22.44%

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