PTL

Inspire 500 ETFInspire$283.04+2.33 (+0.83%)

AUM $849.6MER 0.09%NAV $280.85Holdings 12Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$280.71

Day Range

$279.20$284.91

52-Week Range

$223.38$291.93

Avg Volume

55.1K

Dividend Yield

1.19%

Expense Ratio

0.09%

AUM

$849.6M

Shares Outstanding

3.0M

ETF 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	30.46%
Industrials	19.46%
Energy	10.03%
Financial Services	7.87%
Consumer Cyclical	6.99%
Basic Materials	6.15%
Real Estate	6.14%
Healthcare	5.07%
Utilities	4.69%
Consumer Defensive	2.15%
Communication Services	0.99%

Country Allocation

Country	Weight %
United States	97.24%
United Kingdom	1.79%
Other	0.42%
Ireland	0.29%
Cayman Islands	0.22%
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

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

The Inspire 500 ETF (PTL) is an exchange-traded fund issued by Inspire that launched on Mar 25, 2024. It currently manages $849.6M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 12 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AVGO	BROADCOM INC	11.34%	247,690	$95.5M
2	XOM	EXXON MOBIL CORP	3.65%	209,330	$30.7M
3	CAT	CATERPILLAR INC	2.23%	20,903	$18.8M
4	HD	HOME DEPOT INC	2.01%	51,968	$16.9M
5	KLAC	KLA CORP	1.59%	5,565	$13.4M
6	PLTR	PALANTIR TECHN-A	1.58%	101,661	$13.3M
7	LIN	LINDE PLC	1.44%	23,591	$12.2M
8	GEV	GE VERNOVA INC	1.44%	13,368	$12.1M
9	QCOM	QUALCOMM INC	1.26%	52,315	$10.6M
10	MRVL	MARVELL TECHNOLO	1.14%	34,159	$9.6M
11	ANET	ARISTA NETWORKS	1.12%	60,253	$9.4M
12	SNDK	SANDISK CORP	1.02%	4,574	$8.6M
13	APH	AMPHENOL CORP-A	0.99%	54,898	$8.4M
14	NEE	NEXTERA ENERGY	0.97%	95,853	$8.1M
15	WDC	WESTERN DIGITAL	0.86%	13,617	$7.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.83%	—
1W	+1.11%	—
1M	+2.47%	—
3M	+11.15%	—
6M	+13.57%	—
YTD	+13.40%	—
1Y	+25.72%	—
3Y	+41.79%	—
5Y	+41.79%	—

Moving Averages

20-Day MA

$281.58

Above 20-Day MA

50-Day MA

$275.65

Above 50-Day MA

200-Day MA

$258.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$291.93

Current Price

$283.04

52-Week Low

$223.38

$223.38$291.93

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(1548 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.09%	0.63%	0.59%
AUM	$849.6M	$7.39B	$3.44B
Dividend Yield	1.19%	2.92%	2.94%
Avg Volume	55.1K	744.5K	429.8K
Holdings	12	218	288
Performance
1-Month Return	+2.14%	+1.62%	-0.01%
6-Month Return	+9.52%	+13.22%	+5.69%
YTD Return	+13.98%	+15.73%	+7.17%
1-Year Return	+25.84%	+34.10%	+18.77%

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