Inspire 500 ETF (PTL)
AMEX: PTL
· Real-Time Price · USD
249.45
0.20 (0.08%)
At close: Oct 01, 2025, 1:45 PM
0.08% (1D)
| Bid | 249.15 |
| Market Cap | 459.3M |
| AUM | 483.43M |
| NAV | 247.9127 |
| EPS (ttm) | 9.37 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 1.84M |
| Inception Date | Mar 25, 2024 |
| Ask | 249.69 |
| Volume | 10,386 |
| Open | 249.55 |
| Previous Close | 249.25 |
| Day's Range | 249.15 - 249.85 |
| 52-Week Range | 177.91 - 250.89 |
| Holdings | 500 |
| Expense Ratio | 0.09% |
About PTL
The Inspire 500 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index, providing exposure to the largest 500 U.S. companies by market capitalization with positive biblical values alignment.
Asset Class Equity
Ticker Symbol PTL
Inception Date Mar 25, 2024
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.58% |
| Industrials | 16.94% |
| Financial Services | 9.02% |
| Consumer Cyclical | 8.21% |
| Energy | 7.94% |
Top 10 Holdings 29.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.19% |
| Palantir Technologie... | PLTR | 4.73% |
| Exxon Mobil Corporat... | XOM | 3.17% |
| Nextera Energy, Inc. | NEE | 2.54% |
| The Home Depot, Inc. | HD | 2.42% |
| Ge Vernova Inc. | GEV | 2.01% |
| Snowflake Inc. | SNOW | 1.51% |
| Interactive Brokers ... | IBKR | 1.47% |
| Applovin Corporation | APP | 1.46% |
| Linde Plc | LIN | 1.39% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.7686 | Oct 1, 2025 |
| Jun 26, 2025 | $0.7670 | Jul 1, 2025 |
| Mar 27, 2025 | $0.7962 | Apr 1, 2025 |
| Dec 16, 2024 | $0.7245 | Dec 23, 2024 |
| Sep 25, 2024 | $0.7152 | Oct 2, 2024 |
