Inspire 500 ETF (PTL)
| Assets | $576.33M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.10 |
| Shares Out | 2.28M |
| Dividend (ttm) | $3.06 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Ratio | 31.27% |
| 1-Year Return | +13.06% |
| Volume | 10,863 |
| Open | 254.99 |
| Previous Close | 254.10 |
| Day's Range | 254.90 - 255.98 |
| 52-Week Low | 177.91 |
| 52-Week High | 255.98 |
| Beta | n/a |
| Holdings | 498 |
| Inception Date | Mar 25, 2024 |
About PTL
Fund Home PageThe 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. PTL was launched on Mar 25, 2024 and is issued by Inspire.
Top 10 Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.42% |
| Exxon Mobil Corporation | XOM | 3.22% |
| The Home Depot, Inc. | HD | 2.40% |
| Palantir Technologies Inc. | PLTR | 2.39% |
| Caterpillar Inc. | CAT | 1.65% |
| Linde plc | LIN | 1.25% |
| QUALCOMM Incorporated | QCOM | 1.20% |
| AppLovin Corporation | APP | 1.17% |
| GE Vernova Inc. | GEV | 1.11% |
| NextEra Energy, Inc. | NEE | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.7686 | Oct 1, 2025 |
| Jun 26, 2025 | $0.767 | 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 |
News
Inspire 500 ETF (NYSE: PTL) Surpasses $500 Million in Assets Under Management
Faith-Based, Low-Cost Core U.S. Equity Fund Grows 63% Since May 2025, Reaching Half-Billion Milestone in 18 Months BOISE, Idaho , Nov. 12, 2025 /PRNewswire/ -- Inspire Investing, the world's largest p...
PTL: Biblical Values-Focused Strategy With A Few Vulnerabilities, A Hold
Inspire 500 ETF is a passively managed vehicle focused on large-caps with "positive biblical values alignment." IT-heavy PTL is confidently beating IVV this year, despite having exposure to only one t...
PTL: This Faith-Based ETF Outperformed QQQ - Without The "Magnificent 7" Stocks
PTL offers a faith-based, biblically aligned investment strategy, focusing on domestic large-cap equities with strong Inspire Impact Scores, excluding the Magnificent 7. The ETF provides a differentia...
Top 2 Energy Stocks That May Rocket Higher This Quarter
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
Inspire 500 ETF (PTL) Surpasses $300 Million in Assets Under Management
BOISE, Idaho , May 29, 2025 /PRNewswire/ -- Inspire Investing today announced that the Inspire 500 ETF (NYSE: PTL) has exceeded $300 million in assets under management (AUM) as of May 2, 2025 —a major...
Groundbreaking faith-based ETF celebrates 1st year of trading
BOISE, Idaho , April 7, 2025 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, celebrates the 1st anniversary of the groundbreaking Inspire 500 ETF (NYSE: PTL), the ...
Inspire 500 ETF: Not So Much Yet
The Inspire 500 ETF, based on Christian values, has underperformed the total market since its launch but is given a Hold rating due to its young age. The PTL ETF aims to replicate the Inspire 500 Inde...
PTL: Neither Outperformer Nor Counterbalance To SPY And Its Mag-7-Dominant Holdings
The Inspire 500 ETF excludes the Magnificent 7 and aligns investments with biblical values, leading to underperformance compared to the S&P 500. PTL's lower tech exposure and higher P/E ratio imply it...
If I Could Only Own 3 ETFs For The Next Year
The upcoming year presents both uncertainty and opportunity, with potential disruptions from Donald Trump's administration affecting industries tied to government spending and regulations. There are a...
Inspire's newest faith-based ETF passes $100M AUM in 11 days
BOISE, Idaho , April 24, 2024 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, recently launched the lowest cost faith-based U.S. large cap ETF available, the Inspi...
Inspire Launches 9 Basis Point Faith-based ETF
BOISE, Idaho , March 26, 2024 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, has just launched a 0.09% expense ratio U.S. large cap fund, the Inspire 500 ETF [tic...