NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $232.25 -1.20 (-0.51%) As of 07/11/2025 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$232.15▼$232.7750-Day Range$208.06▼$233.4552-Week Range$177.91▼$234.31Volume4,551 shsAverage Volume9,524 shsMarket Capitalization$394.83 millionAssets Under Management$394.79 millionDividend Yield1.29%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%0.58%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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 12 at 2:00 AM | Brownstone Research (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 8.9% and is now trading at $232.25. 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$385.16 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest8,300 shs Miscellaneous Outstanding Shares1,700,000Beta1.19 Creation Unit25,000 Creation Fee$777.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredI was wrong about TrumpI made a mistake. 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