PTL ETF

PTL ETF
$275.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$882M
Expense Ratio
0.09%
Dividend Yield (Current)
1.14%
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+14.81%
1 Year+18.38%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc10.73%
XOMExxon Mobil Corp.4.21%
CATCaterpillar, Inc.2.05%
PLTRPalantir Technologies Inc2.03%
HDHome Depot Inc/The1.94%
Top 10 Concentration: 28.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $882.1M 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 14.81%. The 1-year return is 18.38%. PTL dividend yield stands at 1.14%, paid quarterly.

PTL top holdings include Broadcom Inc (10.7%), Exxon Mobil Corp. (4.2%), Caterpillar, Inc. (2.0%), Palantir Technologies Inc (2.0%), Home Depot Inc/The (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
+1.43%
YTD
+14.81%
1 Year
+18.38%
3 Year
N/A

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology10.73%
2XOMExxon Mobil Corp.Energy4.21%
3CATCaterpillar, Inc.Industrials2.05%
4PLTRPalantir Technologies IncInformation Technology2.03%
5HDHome Depot Inc/TheConsumer Discretionary1.94%
6WELLWelltower, Inc.Real Estate1.72%
7WDCWestern Digital Corp.Information Technology1.54%
8GEVGe Vernova, Inc.Industrials1.52%
9ANETArista Networks Inc Common StockInformation Technology1.44%
10LINLinde Plc Ordinary SharesMaterials1.32%