NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $272.60 -2.63 (-0.96%) As of 11:14 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Inspire 500 ETF (NYSEARCA:PTL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Inspire 500 ETF alerts:Sign Up Key Stats Today's Range$273.04▼$273.9250-Day Range$271.51▼$292.0852-Week Range$237.41▼$293.22Volume3,140 shsAverage Volume25,542 shsMarket Capitalization$872.32 millionAssets Under Management$887.10 millionDividend Yield1.18%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%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.09%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.09%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTL ETF News Headlines0.09% Biblically Responsible ETF Outperforms S&P 500 Index in Two Years Since LaunchApril 22, 2026 | prnewswire.comPTL: Inspire's Faith-Based Screens Come At A Quality CostJanuary 15, 2026 | seekingalpha.com"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.September 28 at 1:00 AM | SmartAsset (Ad)Inspire 500 ETF (NYSE: PTL) Surpasses $500 Million in Assets Under ManagementNovember 12, 2025 | prnewswire.comInspire 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.comSee More Headlines PTL ETF - Frequently Asked Questions How have PTL shares performed this year? Inspire 500 ETF's stock was trading at $248.19 at the beginning of the year. Since then, PTL stock has increased by 10.2% and is now trading at $273.6210. Who are Inspire 500 ETF's major shareholders? Top institutional shareholders of Inspire 500 ETF include Sterling Investment Advisors Ltd. (0.09%), Continuum Advisory LLC (0.04%) and NewEdge Advisors LLC (0.01%). 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 Holdings471 Fund Statistics Assets Under Management$887.10 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest5,094 shs Miscellaneous Outstanding Shares3,200,000Beta0.98 Creation Unit25,000 Creation Fee$777.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PTL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 10.30%ExxonMobil (NYSE:XOM)Holding Weight: 4.24%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.17%Caterpillar (NYSE:CAT)Holding Weight: 2.00%Home Depot (NYSE:HD)Holding Weight: 1.95%Welltower (NYSE:WELL)Holding Weight: 1.75%GE Vernova (NYSE:GEV)Holding Weight: 1.51%Western Digital (NASDAQ:WDC)Holding Weight: 1.47%Arista Networks (NYSE:ANET)Holding Weight: 1.46%Linde (NASDAQ:LIN)Holding Weight: 1.34%Full Holdings DetailsPTL Sector ExposurePTL Industry Exposure This page (NYSEARCA:PTL) was last updated on 9/28/2026 by MarketBeat.com Staff. 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