PTL
Inspire 500 ETF
PTL | AMEX
$269.36
-$5.94 (-2.16%)
At close: Oct 30, 2026, 3:59 PM ET
$269.36
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 875.43M
AVG Volume 40.48K
AUM 885.42M
NAV 283.34
1D Range
267.32 272.08
52W Range
238.30 292.08
About PTL
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed...
Asset Class Equity
Holdings 12
Inception Date Mar 25, 2024
Expense Ratio 0.09%
Domicile United States
ISIN US66537J7963
Provider Inspire
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 32.39% |
| Industrials | 18.82% |
| Energy | 10.28% |
| Financial Services | 7.83% |
| Consumer Cyclical | 6.19% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.0832 | Oct 1, 26 |
| Jun 26, 26 | $0.8158 | Jul 1, 26 |
| Mar 27, 26 | $0.8886 | Apr 1, 26 |
| Dec 17, 25 | $0.7576 | Dec 24, 25 |
| Sep 26, 25 | $0.7686 | Oct 1, 25 |
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