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NYSEARCA:PTL

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

$203.91
-0.89 (-0.43%)
(As of 07/23/2024 ET)
Today's Range
$203.91
$204.82
50-Day Range
$194.74
$208.19
52-Week Range
$189.17
$208.19
Volume
5,711 shs
Average Volume
13,846 shs
Market Capitalization
$122.34 million
Assets Under Management
$168.94 million
Dividend Yield
N/A
Net Expense Ratio
0.09%

About Inspire 500 ETF

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 Stock Price History

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Fund Details

Issuer
Inspire Investing
Fund Name
Inspire 500 ETF
Tax Classification
Regulated Investment Company
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
500

Fund Statistics

Assets Under Management
$168.94 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$777.00
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Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.58%0.50%0.59%0.54%
Total Expense0.09%0.73%0.70%0.74%0.71%
Fee Waiver0.00%-0.76%-0.54%-0.69%-0.59%
Net Expense0.09%0.59%0.60%0.58%0.58%

Inspire 500 ETF (PTL) Exposure

PTL Sector Exposure

PTL Industry Exposure


PTL ETF - Frequently Asked Questions

How have PTL shares performed this year?

Inspire 500 ETF's stock was trading at $199.51 on January 1st, 2024. Since then, PTL shares have increased by 2.2% and is now trading at $203.9062.
View the best growth stocks for 2024 here
.

Who are Inspire 500 ETF's major shareholders?

Top institutional shareholders of Inspire 500 ETF include Continuum Advisory LLC (0.26%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PTL) was last updated on 7/24/2024 by MarketBeat.com Staff

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