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NYSEARCA:PTL

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

$248.85 -0.90 (-0.36%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$248.74 -0.10 (-0.04%)
As of 09/12/2025 04:10 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.

About Inspire 500 ETF (NYSEARCA:PTL)

Key Stats

Today's Range
$248.75
$249.73
50-Day Range
$231.34
$249.75
52-Week Range
$177.91
$249.98
Volume
22,551 shs
Average Volume
11,346 shs
Market Capitalization
$440.46 million
Assets Under Management
$484.86 million
Dividend Yield
1.21%
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

Why Trump’s “Smart Dollar” could rewrite the rules
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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 16.7% and is now trading at $248.85.

Top institutional investors 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%).

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
$484.86 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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
7,400 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$777.00
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Top 10 PTL Holdings

PTL Sector Exposure

PTL Industry Exposure


This page (NYSEARCA:PTL) was last updated on 9/13/2025 by MarketBeat.com Staff
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