Inspire 500 ETF (PTL)

NYSEARCA: PTL · Real-Time Price · USD
206.28
+0.77 (0.38%)
At close: Apr 1, 2025, 3:41 PM
206.58
+0.30 (0.15%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
0.38%
Assets $281.23M
Expense Ratio 0.09%
PE Ratio 23.16
Shares Out 1.38M
Dividend (ttm) $2.75
Dividend Yield 1.34%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 30.91%
1-Year Return +1.86%
Volume 32,598
Open 205.30
Previous Close 205.50
Day's Range 203.39 - 206.28
52-Week Low 189.17
52-Week High 229.12
Beta n/a
Holdings 495
Inception Date Mar 25, 2024

About PTL

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PTL
ETF Provider Inspire
Index Tracked Inspire 500 Index

Top 10 Holdings

21.50% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.81%
Exxon Mobil Corporation XOM 3.96%
The Home Depot, Inc. HD 2.59%
Linde plc LIN 1.63%
Palantir Technologies Inc. PLTR 1.47%
QUALCOMM Incorporated QCOM 1.30%
Intuitive Surgical, Inc. ISRG 1.30%
The Progressive Corporation PGR 1.25%
Caterpillar Inc. CAT 1.13%
NextEra Energy, Inc. NEE 1.07%
View More Holdings

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
Full Dividend History

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...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

Other symbols: GLDGLDMQQQSCHDSPY
4 months ago - Seeking Alpha

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...

1 year ago - PRNewsWire

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...

1 year ago - PRNewsWire