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NYSEARCA:PTL

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

$248.74 -1.00 (-0.40%)
As of 04:00 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
$248.75
$249.73
50-Day Range
$231.34
$249.75
52-Week Range
$177.91
$249.98
Volume
21,958 shs
Average Volume
11,339 shs
Market Capitalization
$440.42 million
Assets Under Management
$486.86 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

Trump’s “Smart Dollar” just went mainstream
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.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 on January 1st, 2025. Since then, PTL stock has increased by 16.9% and is now trading at $249.3850.

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
$486.86 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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 9/12/2025 by MarketBeat.com Staff
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