Inspire 500 ETF (PTL)
NYSEArca: PTL
· Real-Time Price · USD
290.23
-1.85 (-0.63%)
At close: Aug 14, 2026, 3:59 PM
290.23
+0.00%
After-hours: 7:34 PM
Inspire 500 ETF (PTL) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | 276.58 |
| Market Cap | n/a |
| AUM | 869.45M |
| NAV | 291.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.08 |
| Shares Out | n/a |
| Inception Date | Mar 25, 2024 |
| Ask | 307.1 |
| Volume | 9,231 |
| Avg. Volume (20D) | 35,353 |
| Open | 292.12 |
| Previous Close | 292.08 |
| Day's Range | 289.61 - 291.35 |
| 52-Week Range | 234.87 - 293.22 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About PTL
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
Asset Class Equity
Ticker Symbol PTL
Inception Date Mar 25, 2024
Provider Inspire
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.80% |
| Industrials | 19.50% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Consumer Cyclical | 6.74% |
Top 10 Holdings 28.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 11.50% |
| Exxonmobil Holdings ... | XOM | 3.94% |
| The Home Depot Inc | HD | 2.08% |
| Caterpillar Inc | CAT | 2.03% |
| Western Digital Corp | WDC | 1.87% |
| Welltower Inc | WELL | 1.70% |
| Ge Vernova Inc | GEV | 1.57% |
| Palantir Technologie... | PLTR | 1.49% |
| Linde PLC | LIN | 1.35% |
| Arista Networks Inc | ANET | 1.30% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.8160 | n/a |
| Mar 27, 2026 | $0.8890 | n/a |
| Dec 17, 2025 | $0.7580 | n/a |
| Sep 26, 2025 | $0.7690 | n/a |
| Jun 26, 2025 | $0.7670 | n/a |
