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NYSEARCA:PTL

Inspire 500 ETF (PTL) Price, Holdings, & News

$214.21 +2.63 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

About Inspire 500 ETF (NYSEARCA:PTL)

Key Stats

Today's Range
$210.92
$216.01
50-Day Range
$210.06
$226.48
52-Week Range
$189.17
$229.12
Volume
4,917 shs
Average Volume
10,144 shs
Market Capitalization
$128.53 million
Assets Under Management
$250.04 million
Dividend Yield
N/A
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

The 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.

Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.09%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%
Net Expense0.09%0.60%0.61%0.58%0.59%
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PTL ETF News Headlines

Inspire 500 ETF: Not So Much Yet
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $199.51 at the start of the year. Since then, PTL shares have increased by 7.4% and is now trading at $214.21.
View the best growth stocks for 2024 here
.

Inspire 500 ETF's top institutional investors include Creative Financial Designs Inc. ADV (0.38%) and Continuum Advisory LLC (0.29%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Inspire Investing
Fund Name
Inspire 500 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PTL
Inception Date
3/25/2024
Fund Manager
Darrell Jayroe, Tim Schwarzenberger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Inspire 500 Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
502

Fund Statistics

Assets Under Management
$250.04 million
Average Daily Volume
$0.00
Discount/Premium
0.45%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Inspire Investing, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
6,700 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$777.00
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PTL Sector Exposure

PTL Industry Exposure


This page (NYSEARCA:PTL) was last updated on 12/22/2024 by MarketBeat.com Staff
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