PTL

Inspire$284.58-1.02 (-0.36%)
AUM $912.1MER 0.09%NAV $291.87Holdings 12

Price Chart

Key Statistics

Previous Close

$285.61

Day Range

$284.38$287.23

52-Week Range

$236.73$292.08

Avg Volume

15.0K

Dividend Yield

1.19%

Expense Ratio

0.09%

AUM

$912.1M

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 States97.35%
United Kingdom1.74%
Ireland0.31%
Other0.31%
Cayman Islands0.26%
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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $912.1M 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 29.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC11.78%256,920$107.3M
2XOMEXXONMOBIL HOLDI3.83%220,161$34.9M
3PLTRPALANTIR TECHN-A2.07%105,249$18.8M
4HDHOME DEPOT INC2.05%54,597$18.7M
5CATCATERPILLAR INC2.03%21,674$18.5M
6WELLWELLTOWER INC1.62%63,141$14.8M
7WDCWESTERN DIGITAL1.59%29,825$14.5M
8GEVGE VERNOVA INC1.59%13,808$14.5M
9ANETARISTA NETWORKS1.40%62,763$12.8M
10PHPARKER HANNIFIN1.34%11,518$12.2M
11KLACKLA CORP1.33%57,950$12.1M
12LIN.DELINDE PLC1.29%24,571$11.7M
13APHAMPHENOL CORP-A1.04%57,173$9.5M
14NEENEXTERA ENERGY0.95%100,754$8.7M
15MRVLMARVELL TECHNOLO0.86%35,155$7.8M

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
-1.99%
1M
+1.40%
3M
+1.34%
6M
+9.25%
YTD
+13.96%
1Y
+19.65%
3Y
+42.49%
5Y
+42.49%

Moving Averages

20-Day MA

$284.57

Above 20-Day MA
50-Day MA

$283.01

Above 50-Day MA
200-Day MA

$266.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$292.08

Current Price

$284.58

52-Week Low

$236.73

$236.73$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(1498 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.09%0.60%0.58%
AUM$912.1M$8.25B$3.65B
Dividend Yield1.19%3.03%2.94%
Avg Volume15.0K668.6K255.6K
Holdings12231296
Performance
1-Month Return—-3.00%-3.53%
6-Month Return—-0.22%-9.95%
YTD Return+14.54%+13.67%+12.57%
1-Year Return—+13.85%+3.25%

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