Inspire 500 ETF (PTL)
| Assets | $283.73M |
| Expense Ratio | 0.09% |
| PE Ratio | 22.47 |
| Shares Out | 1.38M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 30.91% |
| 1-Year Return | -1.21% |
| Volume | 34,090 |
| Open | 201.48 |
| Previous Close | 208.88 |
| Day's Range | 197.40 - 202.51 |
| 52-Week Low | 189.17 |
| 52-Week High | 229.12 |
| Beta | n/a |
| Holdings | 454 |
| Inception Date | Mar 25, 2024 |
About PTL
Fund Home PageThe Inspire 500 ETF (PTL) is an exchange-traded fund that is based on the Inspire 500 index, a market-cap-weighted index of 500 large-cap US stocks, selected based on the issuers proprietary criteria of biblical values. PTL was launched on Mar 25, 2024 and is issued by Inspire.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.79% |
| Exxon Mobil Corporation | XOM | 3.87% |
| NextEra Energy, Inc. | NEE | 2.77% |
| Palantir Technologies Inc. | PLTR | 2.77% |
| The Home Depot, Inc. | HD | 2.64% |
| Linde plc | LIN | 1.63% |
| Intercontinental Exchange, Inc. | ICE | 1.47% |
| Republic Services, Inc. | RSG | 1.43% |
| GE Vernova Inc. | GEV | 1.34% |
| QUALCOMM Incorporated | QCOM | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.7962 | Apr 1, 2025 |
| Dec 16, 2024 | $0.7245 | Dec 23, 2024 |
| Sep 25, 2024 | $0.7152 | Oct 2, 2024 |
| Jun 25, 2024 | $0.5172 | Jul 2, 2024 |
News
Inspire 500 ETF: Not So Much Yet
The Inspire 500 ETF, based on Christian values, has underperformed the total market since its launch but is given a Hold rating due to its young age. The PTL ETF aims to replicate the Inspire 500 Inde...
PTL: Neither Outperformer Nor Counterbalance To SPY And Its Mag-7-Dominant Holdings
The Inspire 500 ETF excludes the Magnificent 7 and aligns investments with biblical values, leading to underperformance compared to the S&P 500. PTL's lower tech exposure and higher P/E ratio imply it...
If I Could Only Own 3 ETFs For The Next Year
The upcoming year presents both uncertainty and opportunity, with potential disruptions from Donald Trump's administration affecting industries tied to government spending and regulations. There are a...
Inspire's newest faith-based ETF passes $100M AUM in 11 days
BOISE, Idaho , April 24, 2024 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, recently launched the lowest cost faith-based U.S. large cap ETF available, the Inspi...
Inspire Launches 9 Basis Point Faith-based ETF
BOISE, Idaho , March 26, 2024 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, has just launched a 0.09% expense ratio U.S. large cap fund, the Inspire 500 ETF [tic...