NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $234.49 +0.17 (+0.07%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Inspire 500 ETF (NYSEARCA:PTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Inspire 500 ETF alerts:Sign Up Key Stats Today's Range$233.90▼$236.3050-Day Range$216.61▼$234.4952-Week Range$177.91▼$236.30Volume12,501 shsAverage Volume9,552 shsMarket Capitalization$404.50 millionAssets Under Management$398.09 millionDividend Yield1.28%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview 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. Read More Inspire 500 ETF ExpensesTypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.09%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.09%0.60%0.63%0.58%0.60% Receive PTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Inspire 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PTL ETF News HeadlinesInspire 500 ETF (PTL) Surpasses $300 Million in Assets Under ManagementMay 29, 2025 | prnewswire.comGroundbreaking faith-based ETF celebrates 1st year of tradingApril 7, 2025 | prnewswire.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Inspire 500 ETF: Not So Much YetDecember 20, 2024 | seekingalpha.comInspire's newest faith-based ETF passes $100M AUM in 11 daysApril 24, 2024 | prnewswire.comSee More Headlines PTL ETF - Frequently Asked Questions How have PTL shares performed this year? Inspire 500 ETF's stock was trading at $213.30 on January 1st, 2025. Since then, PTL shares have increased by 9.9% and is now trading at $234.49. Who are Inspire 500 ETF's major shareholders? Top institutional shareholders of Inspire 500 ETF include Sterling Investment Advisors Ltd. (0.18%). How do I buy shares of Inspire 500 ETF? Shares of PTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInspire Investing Fund NameInspire 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTL Inception Date3/25/2024 Fund ManagerDarrell Jayroe, Tim Schwarzenberger WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInspire 500 Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings449 Fund Statistics Assets Under Management$398.09 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorInspire Investing, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,100 shs Miscellaneous Outstanding Shares1,725,000Beta1.19 Creation Unit25,000 Creation Fee$777.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PTL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 8.27%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.80%Exxon Mobil (NYSE:XOM)Holding Weight: 3.34%NextEra Energy (NYSE:NEE)Holding Weight: 2.63%Home Depot (NYSE:HD)Holding Weight: 2.37%GE Vernova (NYSE:GEV)Holding Weight: 1.85%Snowflake (NYSE:SNOW)Holding Weight: 1.60%Linde (NASDAQ:LIN)Holding Weight: 1.49%Intercontinental Exchange (NYSE:ICE)Holding Weight: 1.42%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 1.33%Full Holdings DetailsPTL Sector ExposurePTL Industry Exposure This page (NYSEARCA:PTL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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