NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $205.50 +0.37 (+0.18%) Closing price 03:58 PM EasternExtended Trading$205.34 -0.16 (-0.08%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Inspire 500 ETF (NYSEARCA:PTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Inspire 500 ETF alerts:Sign Up Key Stats Today's Range$205.00▼$207.6750-Day Range$205.13▼$226.7652-Week Range$189.17▼$229.12Volume8,808 shsAverage Volume9,404 shsMarket Capitalization$267.16 millionAssets Under Management$272.76 millionDividend Yield0.93%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF OverviewThe Inspire 500 ETF (PTL) is an exchange-traded fund that is based on the Inspire 500 index, a market-cap-weighted index of 500 large-cap US stocks, selected based on the issuers proprietary criteria of biblical values.Read More… Remove Ads Inspire 500 ETF ExpensesTypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.09%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.09%0.60%0.62%0.58%0.60% Receive PTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Inspire 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PTL ETF News HeadlinesInspire 500 ETF: Not So Much YetDecember 20, 2024 | seekingalpha.comInspire's newest faith-based ETF passes $100M AUM in 11 daysApril 24, 2024 | prnewswire.comSee More Headlines PTL ETF - Frequently Asked Questions How have PTL shares performed this year? Inspire 500 ETF's stock was trading at $213.30 at the beginning of 2025. Since then, PTL shares have decreased by 3.6% and is now trading at $205.6850. View the best growth stocks for 2025 here. Who are Inspire 500 ETF's major shareholders? Inspire 500 ETF's top institutional shareholders include United Capital Financial Advisors LLC (1.15%), OLD Mission Capital LLC (0.83%), Creative Financial Designs Inc. ADV (0.61%) and Continuum Advisory LLC (0.14%). How do I buy shares of Inspire 500 ETF? Shares of PTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInspire Investing Fund NameInspire 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTL Inception Date3/25/2024 Fund ManagerDarrell Jayroe, Tim Schwarzenberger WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInspire 500 Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings498 Fund Statistics Assets Under Management$272.76 million Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorInspire Investing, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares1,300,000Beta1.19 Creation Unit25,000 Creation Fee$777.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PTL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 6.23%Exxon Mobil (NYSE:XOM)Holding Weight: 3.48%Home Depot (NYSE:HD)Holding Weight: 2.72%Linde (NASDAQ:LIN)Holding Weight: 1.59%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 1.45%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.38%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.27%Progressive (NYSE:PGR)Holding Weight: 1.23%Caterpillar (NYSE:CAT)Holding Weight: 1.08%NextEra Energy (NYSE:NEE)Holding Weight: 1.05%Full Holdings DetailsPTL Sector ExposurePTL Industry Exposure This page (NYSEARCA:PTL) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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