ARCA:PTL

Inspire 500 ETF

$ 230.67 1.65 ( +0.72%) 03:47 PM EST
PE Ratio:
25.35
PB Ratio:
3.57
Volume:
7.30K
Dividend Yield %:
1.31
Last Holding update 2025-06-17 497 Stocks (2 new)
Value $280.00 Mil Turnover 11 %
Top Holdings: AVGO(6.51%) XOM(3.53%) HD(2.73%) LIN(1.57%) ISRG(1.44%)
Portfolio Report
Registrant: Inspire 500 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Inspire 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Inspire 500 ETF Key Statistics

Name Value
Day's Open ($) 229.56
Day's Range ($) 229.56 - 230.67
Day's Volume 7,296
52-Week Range ($) 177.91 - 230.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.87
14-Day RSI 66.43
14-Day ATR ($) 2.297094
20-Day SMA ($) 224.907

Fundamental Data

Name Value
Market Cap (Mil $) 380.607
Shares Outstanding (Mil) 1.65
PE Ratio 25.35
PE Ratio (10y Range) 19.5 - 25.17
PE Ratio (10y Median) 21.13
PB Ratio 3.57
PB Ratio (10y Range) 3.3 - 3.78
PB Ratio (10y Median) 3.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.003
Dividend Yield % 1.31
Dividend Yield % (10y Range) 0.24 - 1.49
Dividend Yield % (10y Median) 1.16
Next Dividend Payment Date
Dividend Frequency Quarterly

PTL Inspire 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for PTL Inspire 500 ETF

Historical TTM Price-to-Earnings without NRI for PTL Inspire 500 ETF

Historical Price-to-Book Ratio for PTL Inspire 500 ETF

Historical Dividend Yields for PTL Inspire 500 ETF

Inspire 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PTL

No Available Data

ARCA:PTL is held by these investors

No Available Data
Inspire 500 ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
91,547
18,257.2
+11.25%
6.510
+0.66%
0.000
+57.21%
+17.04%
1,269,466.8
Semiconductors
XOM
Exxon Mobil Corp
88,942
9,901.9
+11.22%
3.530
+0.36%
0.000
-5.56%
+5.12%
478,585.4
Oil & Gas
HD
The Home Depot Inc
19,265
7,640.5
+11.29%
2.730
+0.28%
0.000
+0.88%
-3.20%
369,964.0
Retail - Cyclical
LIN
Linde PLC
9,447
4,412.2
+10.69%
1.570
+0.15%
0.000
+1.91%
+14.72%
224,615.6
Chemicals
ISRG
Intuitive Surgical Inc
7,052
4,041.8
+10.52%
1.440
+0.14%
0.000
+6.62%
+3.57%
193,760.9
Medical Devices & Instruments
PLTR
Palantir Technologies Inc
45,677
3,878.9
+12.70%
1.380
+0.16%
0.000
+51.08%
+74.69%
311,791.6
Software
QCOM
Qualcomm Inc
22,737
3,573.6
+10.33%
1.280
+0.12%
0.000
+5.98%
+6.87%
178,227.4
Semiconductors
PGR
Progressive Corp
11,915
3,360.0
+12.18%
1.200
+0.13%
0.000
-8.30%
+9.70%
151,128.5
Insurance
CAT
Caterpillar Inc
8,993
3,093.1
+9.27%
1.100
+0.09%
0.000
+19.63%
+10.77%
187,387.6
Farm & Heavy Construction Machinery
NEE
NextEra Energy Inc
40,301
2,827.9
+11.58%
1.010
+0.10%
0.000
+4.44%
+3.52%
150,321.2
Utilities - Regulated

Inspire 500 ETF's Historical Top Holdings Breakdowns

Inspire 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.66%
●
162.08 ($218.2) 250
$269.90
23.69%
Add 11.25%
91,547
9,255
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.36%
●
105.51 ($109.8) 117.96
$111.05
1.14%
Add 11.22%
88,942
8,976
VLO
Valero Energy Corp
2025-02-28
Add
Add
+0.30%
●
118.59 ($131.85) 142.99
$142.06
7.74%
Add 109.01%
12,474
6,506
HD
The Home Depot Inc
2025-02-28
Add
Add
+0.28%
●
382.42 ($405.64) 431.37
$371.85
-8.33%
Add 11.29%
19,265
1,955
EXR
Extra Space Storage Inc
2025-02-28
Add
Add
+0.26%
●
142.35 ($154.22) 170.96
$151.78
-1.58%
Add 125.99%
8,705
4,853
TTWO
Take-Two Interactive Software Inc
2025-02-28
Sold Out
Sold Out
-0.23%
●
178.61 ($191.87) 216.38
$239.51
24.83%
Sold Out
0
-3,243
NET
Cloudflare Inc
2025-02-28
Sold Out
Sold Out
-0.23%
●
99.83 ($128.14) 176.5
$185.64
44.87%
Sold Out
0
-6,210
PLTR
Palantir Technologies Inc
2025-02-28
Add
Add
+0.16%
●
64.98 ($83.63) 124.62
$132.12
57.98%
Add 12.7%
45,677
5,148
LIN
Linde PLC
2025-02-28
Add
Add
+0.15%
●
412.91 ($441.63) 467.49
$477.17
8.05%
Add 10.69%
9,447
912
ISRG
Intuitive Surgical Inc
2025-02-28
Add
Add
+0.14%
●
521.96 ($563) 610.45
$540.60
-3.98%
Add 10.52%
7,052
671

Inspire 500 ETF Total Holding History ($B)

To

Inspire 500 ETF's Asset Allocation

To

Inspire 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire 500 ETF's Hypothetical Growth since 2025-02-28

Inspire 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire 500 ETF's Holdings Heat Map

Size field:

Inspire 500 ETF's Holdings Bubble Chart

Inspire 500 ETF News

  • 1

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