Latest market price
269.36
-5.94-2.16%
OverviewShort InterestFilings
PTLInspire 500 ETF·AMEX
269.36-2.16%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y7.91%Total Holdings12Perf Week0.58%
SponsorInspireETF TypeTags—Return% 3Y—AUM$888.20MPerf Month-1.48%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.22%
Index—Average MaturityTags—Return% 10Y52W High293.22 -8.14%Perf Half Y-2.99%
Index WeightingCommodity TypeTags—Return% SI52W Low237.41 13.46%Perf YTD8.53%
Active/PassiveQuant TypeTags—Flows% 1M-2.79%Volatility1.10% 1.10%Perf Year6.19%
Dividend TTM2.55 (0.94%)ESG TypeTags—Flows% 3M-2.72%ATR (14)3.71Perf 3Y—
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD16.59%RSI (14)42.70Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y—
Expense0.09%Growth/ValueSMA20-1.46%Flows% 3YRel Volume0.75Prev Close275.30
Inverse/LeveragedMarket CapSMA50-2.42%Flows% 5YAvg Volume18.10KPrice269.36
IPO DateMar 25, 2024Option/ShortYes / YesSMA200-1.22%52W Range %57%Volume13,496Change-2.16%
Holdings Breakdown
View Holdings as
Stocks
32.4%Technology
6.1%Healthcare
18.8%Industrials
5.5%Basic Materials
10.3%Energy
4.0%Utilities
7.8%Financial Services
2.1%Consumer Defensive
6.2%Consumer Cyclical
0.8%Communication Services
6.1%Real Estate
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:58AM
Why Is Broadcom Stock Gaining Tuesday?Benzinga
Oct-13-26
Oct-13-2607:20AM
Should Inspire 500 ETF (PTL) Be on Your Investing Radar?zacks.com
Aug-10-26
Aug-10-2607:21AM
Should Inspire 500 ETF (PTL) Be on Your Investing Radar?zacks.com
Fund

The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR