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
289.13
+0.51+0.17%
OverviewShort InterestFilings
PTLInspire 500 ETF·AMEX
289.13+0.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y22.27%Total Holdings12Perf Week3.67%
SponsorInspireETF TypeTags-Return% 3Y-AUM$893.85MPerf Month1.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.30%
Index-Average MaturityTags-Return% 10Y52W High293.74 -1.57%Perf Half Y14.96%
Index WeightingCommodity TypeTags-Return% SI52W Low235.28 22.89%Perf YTD16.29%
Active/PassiveQuant TypeTags-Flows% 1M2.04%Volatility1.36% 1.27%Perf Year21.27%
Dividend TTM3.23 (1.12%)ESG TypeTags-Flows% 3M19.54%ATR (14)4.39Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD21.68%RSI (14)60.71Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.09%Growth/ValueSMA202.71%Flows% 3YRel Volume0.34Prev Close288.62
Inverse/LeveragedMarket CapSMA502.16%Flows% 5YAvg Volume36.93KPrice289.13
IPO DateMar 25, 2024Option/ShortYes / YesSMA2009.06%52W Range %92%Volume12,625Change0.17%
Holdings Breakdown
View Holdings as
Stocks
30.8%Technology
5.6%Healthcare
19.5%Industrials
5.3%Basic Materials
9.9%Energy
4.4%Utilities
8.1%Financial Services
2.2%Consumer Defensive
6.7%Consumer Cyclical
0.9%Communication Services
6.5%Real Estate
Assets Under Management
00.25B0.50B0.75B1.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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