Pro Chart

Inspire 500 ETF

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%
Bid276.58
Market Capn/a
AUM869.45M
NAV291.87
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)29.08
Shares Outn/a
Inception DateMar 25, 2024
Ask307.1
Volume9,231
Avg. Volume (20D)35,353
Open292.12
Previous Close292.08
Day's Range289.61 - 291.35
52-Week Range234.87 - 293.22
Holdingsn/a
Expense Ratio0.09%

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
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 28.83% of assets

NameSymbolWeight
Broadcom IncAVGO11.50%
Exxonmobil Holdings ...XOM3.94%
The Home Depot IncHD2.08%
Caterpillar IncCAT2.03%
Western Digital CorpWDC1.87%
Welltower IncWELL1.70%
Ge Vernova IncGEV1.57%
Palantir Technologie...PLTR1.49%
Linde PLCLIN1.35%
Arista Networks IncANET1.30%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.8160n/a
Mar 27, 2026$0.8890n/a
Dec 17, 2025$0.7580n/a
Sep 26, 2025$0.7690n/a
Jun 26, 2025$0.7670n/a
Full Dividend History