Inspire 500 ETF (PTL)
| Assets | $901.66M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.94 |
| Shares Out | 3.13M |
| Dividend (ttm) | $3.23 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.28% |
| Volume | 12,625 |
| Open | 287.88 |
| Previous Close | 286.23 |
| Day's Range | 286.83 - 289.65 |
| 52-Week Low | 234.87 |
| 52-Week High | 293.22 |
| Beta | 1.00 |
| Holdings | 471 |
| 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
29.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.89% |
| ExxonMobil Holdings Corporation | XOM | 3.75% |
| The Home Depot, Inc. | HD | 2.10% |
| Caterpillar Inc. | CAT | 2.10% |
| Palantir Technologies Inc. | PLTR | 1.90% |
| Western Digital Corporation | WDC | 1.81% |
| Welltower Inc. | WELL | 1.62% |
| GE Vernova Inc. | GEV | 1.56% |
| Arista Networks, Inc. | ANET | 1.32% |
| Linde plc | LIN | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.8158 | Jul 1, 2026 |
| Mar 27, 2026 | $0.8886 | Apr 1, 2026 |
| Dec 17, 2025 | $0.7576 | Dec 24, 2025 |
| Sep 26, 2025 | $0.7686 | Oct 1, 2025 |
| Jun 26, 2025 | $0.767 | Jul 1, 2025 |
| Mar 27, 2025 | $0.7962 | Apr 1, 2025 |
Performance
PTL had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.
News
0.09% Biblically Responsible ETF Outperforms S&P 500 Index in Two Years Since Launch
BOISE, Idaho, April 22, 2026 /PRNewswire/ -- Inspire Investing, the world's largest provider of Christian ETFs (as of 12/31/2025), celebrates the 2nd anniversary of the groundbreaking Inspire 500 ETF ...
Inspire 500 ETF (NYSE: PTL) Surpasses $500 Million in Assets Under Management
Faith-Based, Low-Cost Core U.S. Equity Fund Grows 63% Since May 2025, Reaching Half-Billion Milestone in 18 Months BOISE, Idaho , Nov. 12, 2025 /PRNewswire/ -- Inspire Investing, the world's largest p...
Inspire 500 ETF (PTL) Surpasses $300 Million in Assets Under Management
BOISE, Idaho , May 29, 2025 /PRNewswire/ -- Inspire Investing today announced that the Inspire 500 ETF (NYSE: PTL) has exceeded $300 million in assets under management (AUM) as of May 2, 2025 —a major...
Groundbreaking faith-based ETF celebrates 1st year of trading
BOISE, Idaho , April 7, 2025 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, celebrates the 1st anniversary of the groundbreaking Inspire 500 ETF (NYSE: PTL), the ...
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...