PTL ETF

$288.63

Fund Essentials - as of May 31, 2026

Net Assets
$873M
Expense Ratio
0.09%
Dividend Yield (Current)
1.31%
Holdings
486
Inception Date
Mar 25, 2024
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.12%
1 Year+26.17%

Asset Allocation

Stocks: 99.70%
Cash: 0.24%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc12.91%
XOMExxon Mobil Corp3.55%
CATCaterpillar, Inc.2.14%
HDHome Depot Inc|221.92%
PLTRPalantir Technologies, Inc. – Class A1.86%
Top 10 Concentration: 29.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.82
Jun 26, 2026
12M Distributions
4 payments
Total: $3.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PTL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PTL ETF Overview

PTL ETF (Inspire 500 ETF) is managed by Inspire ETFs with $873.3M in net assets. PTL expense ratio is 0.09%, holding 486 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2024-03-25.

PTL performance shows a YTD return of 15.12%. The 1-year return is 26.17%. PTL dividend yield stands at 1.31%, paid quarterly.

PTL top holdings include Broadcom Inc (12.9%), Exxon Mobil Corp (3.5%), Caterpillar, Inc. (2.1%), Home Depot Inc|22 (1.9%), Palantir Technologies, Inc. – Class A (1.9%). View all PTL holdings, sector breakdown, or dividend history.

PTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+15.12%
1 Year
+26.17%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology12.91%
2XOMExxon Mobil CorpEnergy3.55%
3CATCaterpillar, Inc.Industrials2.14%
4HDHome Depot Inc|22Consumer Discretionary1.92%
5PLTRPalantir Technologies, Inc. – Class AInformation Technology1.86%
6QCOMQualcomm Technologies, Inc.Information Technology1.53%
7GEVGe Vernova Inc.Industrials1.51%
8LIN:IENew Linde PlcMaterials1.37%
9KLACKla Corp. ComInformation Technology1.25%
10ANETArista Networks Inccommon StockInformation Technology1.12%