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NYSEARCA:PTL

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

$240.46 +0.77 (+0.32%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Inspire 500 ETF (NYSEARCA:PTL)

Key Stats

Today's Range
$240.17
$240.72
50-Day Range
$223.38
$242.46
52-Week Range
$177.91
$248.55
Volume
6,946 shs
Average Volume
11,276 shs
Market Capitalization
$425.62 million
Assets Under Management
$455.08 million
Dividend Yield
1.25%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Inspire 500 ETF Expenses

TypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.09%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.09%0.60%0.63%0.58%0.60%
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PTL ETF News Headlines

A Major Economic Change Is Happening Now
Louis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.tc pixel
Inspire 500 ETF: Not So Much Yet
See More Headlines

PTL ETF - Frequently Asked Questions

Inspire 500 ETF's stock was trading at $213.30 at the start of the year. Since then, PTL shares have increased by 12.8% and is now trading at $240.6440.

Inspire 500 ETF's top institutional investors include Creative Financial Designs Inc. ADV (0.44%), IFP Advisors Inc (0.20%), Sterling Investment Advisors Ltd. (0.18%) and Mosaic Family Wealth Partners LLC (0.14%).

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

Issuer
Inspire Investing
Fund Name
Inspire 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
448

Fund Statistics

Assets Under Management
$458.16 million
Average Daily Volume
$0.00
Discount/Premium
0.29%

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
10,000 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$777.00
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This page (NYSEARCA:PTL) was last updated on 8/26/2025 by MarketBeat.com Staff
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