Inspire 500 ETF (PTL)
| Assets | $374.76M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.14 |
| Shares Out | 1.65M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.63% |
| Volume | 9,058 |
| Open | 231.59 |
| Previous Close | 231.34 |
| Day's Range | 230.94 - 232.03 |
| 52-Week Low | 177.91 |
| 52-Week High | 232.69 |
| Beta | n/a |
| Holdings | 449 |
| 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
28.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.28% |
| Palantir Technologies Inc. | PLTR | 3.96% |
| Exxon Mobil Corporation | XOM | 3.32% |
| NextEra Energy, Inc. | NEE | 2.68% |
| The Home Depot, Inc. | HD | 2.36% |
| GE Vernova Inc. | GEV | 1.91% |
| Snowflake Inc. | SNOW | 1.64% |
| Linde plc | LIN | 1.48% |
| Intercontinental Exchange, Inc. | ICE | 1.43% |
| Interactive Brokers Group, Inc. | IBKR | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.767 | Jul 1, 2025 |
| 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 |
Performance
PTL had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
News
PTL: This Faith-Based ETF Outperformed QQQ - Without The "Magnificent 7" Stocks
PTL offers a faith-based, biblically aligned investment strategy, focusing on domestic large-cap equities with strong Inspire Impact Scores, excluding the Magnificent 7. The ETF provides a differentia...
Top 2 Energy Stocks That May Rocket Higher This Quarter
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
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 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...