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NYSEARCA:PTL

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

$281.26 -2.43 (-0.86%)
As of 07/2/2026 04:10 PM Eastern

About Inspire 500 ETF (NYSEARCA:PTL)

Advanced

Key Stats

Today's Range
$278.60
$286.69
50-Day Range
$271.98
$291.93
52-Week Range
$230.00
$293.22
Volume
100,239 shs
Average Volume
29,403 shs
Market Capitalization
$866.28 million
Assets Under Management
$885.42 million
Dividend Yield
1.15%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.58%0.55%0.58%0.55%
Total Expense0.09%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%
Net Expense0.09%0.60%0.63%0.58%0.60%
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PTL ETF News Headlines

PTL: Inspire's Faith-Based Screens Come At A Quality Cost
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $248.19 at the beginning of the year. Since then, PTL shares have increased by 13.3% and is now trading at $281.26.

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
471

Fund Statistics

Assets Under Management
$885.42 million
Average Daily Volume
$0.00
Discount/Premium
0.35%

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
5,751 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$777.00
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Top 10 PTL Holdings

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This page (NYSEARCA:PTL) was last updated on 7/3/2026 by MarketBeat.com Staff.
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