PTL ETF

PTL ETF
$285.41
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Fund Essentials - as of Jul 28, 2026

Net Assets
$912M
Expense Ratio
0.09%
Dividend Yield (Current)
1.16%
Holdings
484
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+13.19%
1 Year+19.03%

Asset Allocation

Stocks: 99.56%
Cash: 0.31%
Other: 0.13%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc11.28%
XOMExxon Mobil Corp.3.88%
HDHome Depot Inc/The2.17%
CATCaterpillar, Inc.2.10%
WELLWelltower, Inc.1.77%
Top 10 Concentration: 28.56%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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

PTL ETF Overview

PTL ETF (Inspire 500 ETF) is managed by Inspire ETFs with $912.1M in net assets. PTL expense ratio is 0.09%, holding 484 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2024-03-25.

PTL performance shows a YTD return of 13.19%. The 1-year return is 19.03%. PTL dividend yield stands at 1.16%, paid quarterly.

PTL top holdings include Broadcom Inc (11.3%), Exxon Mobil Corp. (3.9%), Home Depot Inc/The (2.2%), Caterpillar, Inc. (2.1%), Welltower, Inc. (1.8%). 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
-2.84%
YTD
+13.19%
1 Year
+19.03%
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology11.28%
2XOMExxon Mobil Corp.Energy3.88%
3HDHome Depot Inc/TheConsumer Discretionary2.17%
4CATCaterpillar, Inc.Industrials2.10%
5WELLWelltower, Inc.Real Estate1.77%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.59%
7GEVGe Vernova, Inc.Industrials1.50%
8PLTRPalantir Technologies IncInformation Technology1.50%
9LINLinde Plc Ordinary SharesMaterials1.45%
10PHParker-Hannifin Corp.Industrials1.32%