Inspire 500 ETF
PTLNYSEARCAInspireEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $887.10M
- Expense ratio
- 0.09%
- Dividend yield
- 0.95%
- Holdings
- 503
- 52-week range
- $237.41$293.22
- Volume (live)
- -
- Avg. volume (3M)
- 22.61K
PTL ETF: Inspire 500 ETF - Price, Holdings & Analysis
Inspire 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $267.86 - $268.36 |
|---|---|
| 52-Week High | $293.22 |
| 52-Week Low | $237.41 |
| Open | $267.86 |
| Volume (last close) | 22.85K |
| Average Volume (3M) | 22.61K |
| 1 Day Change | −1.57% |
|---|---|
| 1 Month Change | −2.85% |
| 6 Month Change | −3.00% |
| YTD Change | +7.58% |
| 1 Year Change | +7.13% |
| Annual Dividend | $2.55 |
|---|---|
| Dividend Yield | 0.95% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −16.72% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $887.10M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 503 |
| Inception Date | Mar 24, 2024 |
| 50-Day MA | $278.72 |
|---|---|
| 200-Day MA | $272.03 |
| RSI | 40.93 |
| Stochastic %K | 23.62 |
| Stochastic %D | 15.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PTL at a Glance
Inspire 500 ETF (PTL) is an equity ETF from Inspire, launched in March 2024. It manages $887.10M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 503 positions. The largest are Broadcom Inc (AVGO, 10.80%), Exxon Mobil Corporation (XOM, 4.03%) and Palantir Technologies Inc. (PLTR, 2.33%). The top 10 holdings make up 29.5% of the fund. By sector it leans toward Technology (32.1%), Industrials (20.6%) and Energy (10.3%). 99.5% of assets are in the United States.
It pays distributions yielding 0.95% at the Oct 23, 2026 close, $2.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Inspire 500 ETF
What is the current price of PTL?
The latest PTL price is $267.80 (Oct 23, 2026 close). The 52-week range is $237.41–$293.22. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for PTL?
PTL's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTL pay dividends?
Yes, PTL pays a 0.95% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of PTL?
As of Oct 4, 2026, PTL's largest holdings are Broadcom Inc (10.8%), Exxon Mobil Corporation (4.0%), Palantir Technologies Inc. (2.3%) (combined weight: 17.2%). The fund holds 503 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTL compare to similar ETFs?
Compare PTL (0.09% expense ratio, $887M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.