Inspire 500 ETF
PTL
Closed
$283.99
Closed
-(-)
At close
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About
PTL was created on 2024-03-25 by Inspire. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 875.61m in AUM and 483 holdings. PTL tracks a market-cap-weighted index of 500 large-cap US stocks, selected based on the issuers proprietary criteria of biblical values.
Company
Inspire
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US66537J7963
Website
Key stats
Open
$284.52
Volume
21.57K
AUM
$885.97M
Prev. close
$283.69
Expense ratio
0.09%
P/E
27.66
$282.96
Day’s Range
$285.60
$241.75
52W Range
$293.22
What’s in the fund
12
Total sectors
Information Technology
27.33%
Industrials
18.77%
Financials
10.04%
Energy
7.84%
Consumer Discretionary
7.61%
Utilities
6.39%
Real Estate
6.28%
Materials
6.19%
Health Care
6.09%
Consumer Staples
2.63%
Others
0.83%
Returns
Performance
_
Difference
_
Inspire 500 ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.82
Div. Yield
0.29%
Div. Growth YoY
-8.19%
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