NYSEARCA:PTL Inspire 500 ETF (PTL) Price, Holdings, & News $239.46 -0.19 (-0.08%) As of 02:53 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$238.90▼$239.4050-Day Range$223.38▼$242.4652-Week Range$177.91▼$248.55Volume4,445 shsAverage Volume11,278 shsMarket Capitalization$423.85 millionAssets Under Management$449.27 millionDividend Yield1.25%Net Expense Ratio0.09%Aggregate RatingModerate Buy 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. Read More Inspire 500 ETF ExpensesTypePTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 (PTL) Surpasses $300 Million in Assets Under ManagementMay 29, 2025 | prnewswire.comGroundbreaking faith-based ETF celebrates 1st year of tradingApril 7, 2025 | prnewswire.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 18 at 2:00 AM | Crypto 101 Media (Ad)Inspire 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 increased by 12.3% and is now trading at $239.4650. Who are Inspire 500 ETF's major shareholders? Top institutional shareholders of Inspire 500 ETF 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%). 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 Holdings448 Fund Statistics Assets Under Management$449.27 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest10,000 shs Miscellaneous Outstanding Shares1,770,000Beta1.19 Creation Unit25,000 Creation Fee$777.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PTL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 8.85%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.96%Exxon Mobil (NYSE:XOM)Holding Weight: 3.10%NextEra Energy (NYSE:NEE)Holding Weight: 2.46%Home Depot (NYSE:HD)Holding Weight: 2.41%GE Vernova (NYSE:GEV)Holding Weight: 2.32%Snowflake (NYSE:SNOW)Holding Weight: 1.48%Linde (NASDAQ:LIN)Holding Weight: 1.44%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 1.43%Intercontinental Exchange (NYSE:ICE)Holding Weight: 1.43%Full Holdings DetailsPTL Sector ExposurePTL Industry Exposure This page (NYSEARCA:PTL) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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