Inspire 500 ETF
PTLETF · NYSE Arca
$275.30
+$0.29 (+0.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $843M
- Stocks held
- 483
- Turnover (last fiscal year)
- 2%
- 52-week range
- $237.41 to $293.22
Top 10 holdings
All holdings29.1% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.91% | 71 | |
| 3.55% | 43 | |
| 2.14% | 74 | |
| 1.92% | 51 | |
| 1.86% | 75 | |
| 1.53% | 64 | |
| 1.51% | 93 | |
| 1.37% | 49 | |
| 1.25% | 67 | |
| 1.12% | 81 |
Sector allocation
Share of the fund's assets
- Technology31.3%
- Industrials20.6%
- Consumer Discretionary7.6%
- Financials7.3%
- Materials6.9%
- Other (6)25.8%
All 11 sectors
- Technology31.3%
- Industrials20.6%
- Consumer Discretionary7.6%
- Financials7.3%
- Materials6.9%
- Energy6.8%
- Utilities6.4%
- Real Estate6.2%
- Healthcare4.6%
- Consumer Staples1.8%
- Communication0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.3%
- Ireland2.1%
- Cayman Islands0.5%
- Curaçao0.5%
- Singapore0.3%
- Bermuda0.3%
- United Kingdom0.2%
- Netherlands0.2%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPTL pays quarterly. Over the last twelve months it paid $2.55 per share, a 0.92% yield at today's price. The latest payment was $0.08, ex-dividend Sep 25, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 13.17% | 31.52% | 19.19% |
Past returns say nothing certain about future ones.
PTL questions
What does PTL invest in?+
Inspire 500 ETF is an exchange-traded fund. Its largest holdings are Broadcom Inc. (12.91%), Exxon Mobil Corporation (3.55%), Caterpillar Inc. (2.14%).
What is PTL's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does PTL pay in dividends?+
PTL paid $2.55 per share over the last twelve months, a 0.92% yield at the Oct 29, 2026 close of $275.30. It pays quarterly.
How good are the companies PTL owns?+
Weighted by position size, the stocks in PTL average a Quality score of 61 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.