PTL — Inspire 500 ETF
Inspire 500 ETF (ticker: PTL) is a equity ETF issued by Inspire Impact Group LLC tracking Inspire 500 Index - Benchmark TR Gross. It was launched on 2024-03-25.
Live Price$280.12
Change0.13%
AUM$866.41M
Expense Ratio0.00%
Avg Volume37,543.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | -2.74% |
| 1 Month | 0.53% |
| 3 Months | 9.04% |
| 6 Months | 9.84% |
| YTD | 12.72% |
| 1 Year | 25.86% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 12.42% |
| 2 | BROADCOM INC | AVGO | 12.42% |
| 3 | BROADCOM INC | AVGO | 12.42% |
| 4 | BROADCOM INC | AVGO | 12.42% |
| 5 | BROADCOM INC | AVGO | 12.42% |
| 6 | BROADCOM INC | AVGO | 12.42% |
| 7 | BROADCOM INC | AVGO | 11.63% |
| 8 | BROADCOM INC | AVGO | 11.63% |
| 9 | BROADCOM INC | AVGO | 11.63% |
| 10 | BROADCOM INC | AVGO | 11.63% |
Fund Profile
| Issuer | Inspire Impact Group LLC |
|---|---|
| Brand | Inspire |
| Asset Class | equity |
| Strategy | ESG |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | Inspire 500 Index - Benchmark TR Gross |
| Inception Date | 2024-03-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PTL |
|---|---|
| Full Name | Inspire 500 ETF |
| Issuer | Inspire Impact Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $866.41M |
| Inception | 2024-03-25 |
| Index Tracked | Inspire 500 Index - Benchmark TR Gross |
Frequently Asked Questions
What does PTL track?
PTL (Inspire 500 ETF) tracks Inspire 500 Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of PTL?
PTL has an expense ratio of 0.00% per year.
What is the AUM of PTL?
PTL has approximately $866.41M in assets under management.
Does PTL pay a dividend?
PTL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTL?
PTL is issued by Inspire Impact Group LLC under the Inspire brand, launched on 2024-03-25.
Open the interactive PTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.