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NYSEARCA:PTL

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

$282.88 +2.17 (+0.77%)
As of 04:10 PM Eastern

About Inspire 500 ETF (NYSEARCA:PTL)

Advanced

Key Stats

Today's Range
$279.20
$284.91
50-Day Range
$252.38
$291.93
52-Week Range
$222.60
$293.22
Volume
45,088 shs
Average Volume
26,069 shs
Market Capitalization
$814.69 million
Assets Under Management
$842.54 million
Dividend Yield
1.12%
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%0.57%0.55%0.58%0.55%
Total Expense0.09%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
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
Tesla. SolarCity. Twitter. This $4 stock is next.
Elon Musk has a clear pattern: when a supplier becomes mission-critical, he acquires it. He bought SolarCity for $2.6 billion and Twitter for $44 billion. Now one small company makes the equipment his Colossus supercomputer - a million GPUs consuming nearly $1 billion a month in power - cannot run without. Analyst Dylan Jovine has identified the name and ticker. For investors who own shares before a potential move, the math could be significant.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 14.0% and is now trading at $282.88.

Top institutional investors of Inspire 500 ETF include EverSource Wealth Advisors LLC (0.81%), Nations Financial Group Inc. IA ADV (0.84%), Fiduciary Alliance LLC (0.27%) and Vicus Capital (0.19%).

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
485

Fund Statistics

Assets Under Management
$842.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
8,023 shs

Miscellaneous

Beta
0.98
Creation Unit
25,000
Creation Fee
$777.00
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Top 10 PTL Holdings

PTL Sector Exposure

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This page (NYSEARCA:PTL) was last updated on 6/12/2026 by MarketBeat.com Staff.
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