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NYSEARCA:PTL

Inspire 500 ETF (PTL) Price, Holdings, & News

$211.01 +4.30 (+2.08%)
As of 05/2/2025 04:10 PM Eastern

About Inspire 500 ETF (NYSEARCA:PTL)

Key Stats

Today's Range
$209.80
$211.59
50-Day Range
$181.36
$217.05
52-Week Range
$177.91
$229.12
Volume
8,158 shs
Average Volume
8,917 shs
Market Capitalization
$305.96 million
Assets Under Management
$306.07 million
Dividend Yield
1.30%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate 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.

Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.09%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.09%0.60%0.63%0.58%0.60%
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PTL ETF News Headlines

Inspire 500 ETF: Not So Much Yet
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See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $213.30 at the beginning of 2025. Since then, PTL stock has decreased by 1.1% and is now trading at $211.01.
View the best growth stocks for 2025 here
.

Inspire 500 ETF's top institutional investors include Creative Financial Designs Inc. ADV (0.39%) and Mosaic Family Wealth Partners LLC (0.17%).

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

Issuer
Inspire Investing
Fund Name
Inspire 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PTL
Inception Date
3/25/2024
Fund Manager
Darrell Jayroe, Tim Schwarzenberger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Inspire 500 Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
454

Fund Statistics

Assets Under Management
$306.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Inspire Investing, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
8,000 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$777.00
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Top 10 PTL Holdings

PTL Sector Exposure

PTL Industry Exposure


This page (NYSEARCA:PTL) was last updated on 5/3/2025 by MarketBeat.com Staff
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