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NYSEARCA:PTL

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

$234.49 +0.17 (+0.07%)
As of 07/18/2025 04:10 PM Eastern

About Inspire 500 ETF (NYSEARCA:PTL)

Key Stats

Today's Range
$233.90
$236.30
50-Day Range
$216.61
$234.49
52-Week Range
$177.91
$236.30
Volume
12,501 shs
Average Volume
9,586 shs
Market Capitalization
$404.50 million
Assets Under Management
$404.45 million
Dividend Yield
1.28%
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%0.56%0.51%0.53%
Other Expenses0.00%0.57%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%
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PTL ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
Inspire 500 ETF: Not So Much Yet
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $213.30 on January 1st, 2025. Since then, PTL stock has increased by 9.9% and is now trading at $234.49.

Top institutional investors of Inspire 500 ETF include Sterling Investment Advisors Ltd. (0.18%).

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
449

Fund Statistics

Assets Under Management
$404.45 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
8,100 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$777.00
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This page (NYSEARCA:PTL) was last updated on 7/20/2025 by MarketBeat.com Staff
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