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
281.23
+2.83+1.02%
OverviewShort InterestFilings
PTLInspire 500 ETF·AMEX
281.23+1.02%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.75%Total Holdings12Perf Week-0.37%
SponsorInspireETF TypeTags-Return% 3Y-AUM$868.86MPerf Month-1.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.14%
Index-Average MaturityTags-Return% 10Y52W High296.19 -5.05%Perf Half Y7.74%
Index WeightingCommodity TypeTags-Return% SI52W Low234.97 19.69%Perf YTD12.17%
Active/PassiveQuant TypeTags-Flows% 1M9.88%Volatility1.48% 1.31%Perf Year16.39%
Dividend TTM3.23 (1.15%)ESG TypeTags-Flows% 3M18.18%ATR (14)4.37Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD20.26%RSI (14)47.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.57%Flows% 3YRel Volume0.33Prev Close278.40
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume37.23KPrice281.23
IPO DateMar 25, 2024Option/ShortYes / YesSMA2005.57%52W Range %76%Volume12,267Change1.02%
Holdings Breakdown
View Holdings as
Stocks
30.7%Technology
6.2%Utilities
18.2%Industrials
6.1%Basic Materials
9.9%Energy
5.1%Healthcare
8.1%Financial Services
2.1%Consumer Defensive
6.6%Real Estate
0.3%Communication Services
6.2%Consumer Cyclical
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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.

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