PTL ETF

PTL ETF
$275.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$892M
Expense Ratio
0.09%
Dividend Yield (Current)
0.94%
Holdings
941
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+8.83%
1 Year+9.03%

Asset Allocation

Stocks: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc10.05%
XOMExxonmobil Corp.3.79%
PLTRPalantir Technologies Inc2.33%
CATCaterpillar, Inc.2.22%
GEGeneral Electric Co.1.95%
Top 10 Concentration: 27.98%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
4 payments
Total: $2.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTL ETF Overview

PTL ETF (Inspire 500 ETF) is managed by Inspire ETFs with $892.1M in net assets. PTL expense ratio is 0.09%, holding 941 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2024-03-25.

PTL performance shows a YTD return of 8.83%. The 1-year return is 9.03%. PTL dividend yield stands at 0.94%, paid quarterly.

PTL top holdings include Broadcom Inc (10.1%), Exxonmobil Corp. (3.8%), Palantir Technologies Inc (2.3%), Caterpillar, Inc. (2.2%), General Electric Co. (1.9%). Go to all PTL holdings, PTL sectors, or PTL dividends.

PTL can be compared against other funds. Use PTL overlap to find shared positions, or PTL vs another fund for a side-by-side view. PTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
+8.83%
1 Year
+9.03%
3 Year
N/A

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology10.05%
2XOMExxonmobil Corp.Energy3.79%
3PLTRPalantir Technologies IncInformation Technology2.33%
4CATCaterpillar, Inc.Industrials2.22%
5GEGeneral Electric Co.Industrials1.95%
6HDHome Depot Inc/TheConsumer Discretionary1.77%
7GEVGe Vernova, Inc.Industrials1.52%
8KLACKla-tencorInformation Technology1.49%
9SNDKVSandisk Corp.Information Technology1.44%
10ANETArista Networks Inc Common StockInformation Technology1.42%