NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $233.54 -3.19 (-1.35%) As of 08/1/2025 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$232.60▼$234.9450-Day Range$216.61▼$239.7652-Week Range$177.91▼$248.55Volume7,074 shsAverage Volume11,265 shsMarket Capitalization$402.86 millionAssets Under Management$420.22 millionDividend Yield1.28%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%0.57%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% 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.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote. | Crypto 101 Media (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 at the start of the year. Since then, PTL shares have increased by 9.5% and is now trading at $233.54. Who are Inspire 500 ETF's major shareholders? Inspire 500 ETF's top institutional shareholders include IFP Advisors Inc (0.20%) and Sterling Investment Advisors Ltd. (0.18%). 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 Holdings448 Fund Statistics Assets Under Management$420.22 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest22,000 shs Miscellaneous Outstanding Shares1,725,000Beta1.19 Creation Unit25,000 Creation Fee$777.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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