PTL — Inspire 500 ETF price, holdings and performance

Inspire 500 ETF

Inspire 500 ETF (AMEX: PTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
273.81
+2.30+0.85%
OverviewShort InterestFilings
PTLInspire 500 ETF·AMEX
273.81+0.85%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y11.92%Total Holdings12Perf Week-0.67%
SponsorInspireETF TypeTags-Return% 3Y-AUM$881.45MPerf Month-4.13%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.01%
Index-Average MaturityTags-Return% 10Y52W High293.22 -6.62%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low237.41 15.33%Perf YTD10.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.80%Perf Year10.29%
Dividend TTM3.23 (1.18%)ESG TypeTags-Flows% 3M11.32%ATR (14)3.17Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD20.86%RSI (14)37.56Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.09%Growth/ValueSMA20-2.12%Flows% 3YRel Volume3.30Prev Close271.51
Inverse/LeveragedMarket CapSMA50-2.86%Flows% 5YAvg Volume23.07KPrice273.81
IPO DateMar 25, 2024Option/ShortYes / YesSMA2001.64%52W Range %65%Volume76,196Change0.85%
Holdings Breakdown
View Holdings as
Stocks
31.3%Technology
5.9%Healthcare
18.8%Industrials
5.6%Basic Materials
10.3%Energy
4.1%Utilities
8.1%Financial Services
2.2%Consumer Defensive
6.6%Consumer Cyclical
0.8%Communication Services
6.2%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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