AUM $788.0MER 0.09%NAV $276.50Holdings 500Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$271.98Day Range
$271.95$273.21
52-Week Range
$206.03$276.93
Avg Volume
27.9KDividend Yield
1.19%Expense Ratio
0.09%AUM
$788.0MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.81% |
| Industrials | 19.35% |
| Energy | 11.49% |
| Financial Services | 7.81% |
| Consumer Cyclical | 7.48% |
| Basic Materials | 6.53% |
| Real Estate | 6.29% |
| Healthcare | 5.67% |
| Utilities | 5.06% |
| Consumer Defensive | 2.43% |
| Communication Services | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| United Kingdom | 1.66% |
| Ireland | 0.72% |
| Korea (the Republic of) | 0.22% |
| Singapore | 0.20% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Value
- Inception Date
- Mar 25, 2024
- Exchange
- NYSE_ARCA
- Description
- The Inspire 500 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index, comprised of the largest 500 companies in the U.S. by market capitalization with positive biblical values alignment.
Similar ETFs
The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $788.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 12.61% | 235,390 | $99.5M |
| 2 | XOM | EXXON MOBIL CORP | 3.75% | 198,872 | $29.6M |
| 3 | HD | HOME DEPOT INC | 2.10% | 49,376 | $16.6M |
| 4 | CAT | CATERPILLAR INC | 2.09% | 19,865 | $16.5M |
| 5 | GEV | GE VERNOVA INC | 1.85% | 12,702 | $14.6M |
| 6 | PLTR | PALANTIR TECHN-A | 1.75% | 96,591 | $13.8M |
| 7 | LIN | LINDE PLC | 1.45% | 22,415 | $11.4M |
| 8 | KLAC | KLA CORP | 1.30% | 5,289 | $10.2M |
| 9 | ANET | ARISTA NETWORKS | 1.28% | 57,241 | $10.1M |
| 10 | NEE | NEXTERA ENERGY | 1.10% | 91,071 | $8.7M |
| 11 | APH | AMPHENOL CORP-A | 0.99% | 52,168 | $7.8M |
| 12 | QCOM | QUALCOMM INC | 0.94% | 49,711 | $7.4M |
| 13 | PLD | PROLOGIS INC | 0.81% | 45,071 | $6.4M |
| 14 | WELL | WELLTOWER INC | 0.81% | 30,420 | $6.4M |
| 15 | SCCO | SOUTHERN COPPER | 0.77% | 33,630 | $6.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.34% | |
| 1M | +11.73% | |
| 3M | +5.24% | |
| 6M | +7.93% | |
| YTD | +9.02% | |
| 1Y | +31.99% | |
| 3Y | +36.31% | |
| 5Y | +36.31% |
Moving Averages
20-Day MA
$265.86
Above 20-Day MA50-Day MA
$260.43
Above 50-Day MA200-Day MA
$251.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$276.93
Current Price
$271.95
52-Week Low
$206.03
$206.03$276.93
Current Yield
1.19%
Annual Dividend
$3.0894
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7576 | Dec 24, 2025 |
| 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 |
| Jun 25, 2024 | $0.5172 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PTL | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.59% |
| AUM | $788.0M | $6.79B | $3.33B |
| Dividend Yield | 1.19% | 2.97% | 2.94% |
| Avg Volume | 27.9K | 574.9K | 391.7K |
| Holdings | 500 | 200 | 293 |
| Performance | |||
| 1-Month Return | +10.46% | +12.36% | +6.72% |
| 6-Month Return | +7.72% | +4.39% | +4.65% |
| YTD Return | +9.59% | +6.06% | +4.10% |
| 1-Year Return | +33.17% | +34.53% | +22.89% |
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