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NYSEARCA:PTL

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

$280.53 +2.23 (+0.80%)
As of 04:10 PM Eastern

About Inspire 500 ETF (NYSEARCA:PTL)

Advanced

Key Stats

Today's Range
$279.26
$281.11
50-Day Range
$243.41
$280.79
52-Week Range
$214.31
$282.16
Volume
19,804 shs
Average Volume
21,917 shs
Market Capitalization
$807.93 million
Assets Under Management
$813.61 million
Dividend Yield
1.13%
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%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-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
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window.tc pixel
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $248.19 at the start of the year. Since then, PTL stock has increased by 12.9% and is now trading at $280.17.

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
$813.61 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
18,500 shs

Miscellaneous

Beta
1.01
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 5/22/2026 by MarketBeat.com Staff.
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