NYSEArca - Delayed Quote • USD
Inspire 500 ETF (PTL)
At close: May 31 at 3:59 PM EDT
Loading Chart for PTL
DELL
- Previous Close
196.07 - Open
194.61 - Bid 177.26 x 1100
- Ask 216.68 x 900
- Day's Range
194.73 - 197.28 - 52 Week Range
189.17 - 205.92 - Volume
6,081 - Avg. Volume
17,702 - Net Assets 110.26M
- NAV 197.20
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.09%
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
Inspire
Fund Family
Large Blend
Fund Category
110.26M
Net Assets
2024-03-25
Inception Date
Performance Overview: PTL
Trailing returns as of 5/31/2024. Category is Large Blend.
People Also Watch
ITDC Ishares Lifepath Target Date 2035 ETF
28.63
+0.63%
NBCC Neuberger Berman Next Generation Connected Consumer ETF
23.04
+0.77%
BCG Binah Capital Group, Inc.
10.84
+24.45%
IDEA Invent Ventures, Inc.
0.0169
+5.62%
SUBEX Carillon Reams Unconstrained Bond Fund
11.99
+0.33%
GAL SPDR SSgA Global Allocation ETF
43.40
+0.51%
IVP Inspire Veterinary Partners, Inc.
2.9600
+10.86%
JHS John Hancock Income Securities Trust
11.05
+0.64%
BSL Blackstone Senior Floating Rate 2027 Term Fund
14.11
+1.15%
PFC Premier Financial Corp.
19.71
+0.56%
DBL DoubleLine Opportunistic Credit Fund
15.03
+0.57%
TCI Transcontinental Realty Investors, Inc.
29.21
+2.20%
GDL The GDL Fund
7.89
+0.25%
BDL Flanigan's Enterprises, Inc.
27.53
-2.55%
TIL Instil Bio, Inc.
10.69
-3.17%
STEL Stellar Bancorp, Inc.
22.59
-0.31%
Holdings: PTL
Top 10 Holdings (20.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTL
Technology 23.07%
Industrials 17.74%
Energy 9.84%
Consumer Cyclical 9.81%
Healthcare 9.49%
Financial Services 7.69%
Basic Materials 6.67%
Real Estate 6.53%
Utilities 5.34%
Consumer Defensive 3.04%
Communication Services 0.79%
Recent News: PTL
Research Reports: PTL
Related Tickers
RDIV Invesco S&P Ultra Dividend Revenue ETF
46.20
+3.22%
IHF iShares U.S. Healthcare Providers ETF
52.67
+2.51%
XLE Energy Select Sector SPDR Fund
93.20
+2.49%
IYE iShares U.S. Energy ETF
49.15
+2.48%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
102.72
+2.39%
FENY Fidelity MSCI Energy Index ETF
25.66
+2.35%
VDE Vanguard Energy Index Fund ETF Shares
130.56
+2.35%
FTXN First Trust Nasdaq Oil & Gas ETF
31.38
+2.32%
PXE Invesco Dynamic Energy Exploration & Production ETF
34.47
+2.32%
FXG First Trust Consumer Staples AlphaDEX Fund
66.69
+2.21%
FILL iShares MSCI Global Energy Producers ETF
27.24
+2.20%
PSR Invesco Active U.S. Real Estate Fund
85.29
+2.19%
EPU iShares MSCI Peru ETF
43.85
+2.10%
FDL First Trust Morningstar Dividend Leaders Index Fund
38.66
+2.09%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
59.79
+2.08%
USAI Pacer American Energy Independence ETF
32.20
+2.07%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.74
+2.06%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.20
+2.02%
RPV Invesco S&P 500 Pure Value ETF
85.63
+2.01%
SYLD Cambria Shareholder Yield ETF
71.18
+1.99%
XLRE The Real Estate Select Sector SPDR Fund
38.05
+1.98%
ICF iShares Cohen & Steers REIT ETF
56.14
+1.98%
DVY iShares Select Dividend ETF
124.47
+1.95%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
55.22
+1.90%
TPYP Tortoise North American Pipeline Fund
28.49
+1.89%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
62.23
+1.88%
SDOG ALPS Sector Dividend Dogs ETF
54.16
+1.88%
REZ iShares Residential and Multisector Real Estate ETF
74.20
+1.88%
NOBL ProShares S&P 500 Dividend Aristocrats ETF
98.05
+1.88%
COWZ Pacer US Cash Cows 100 ETF
56.19
+1.87%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
178.39
+1.87%
IYK iShares US Consumer Staples ETF
66.87
+1.86%
VPU Vanguard Utilities Index Fund ETF Shares
157.43
+1.85%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
116.38
+1.85%
SCHD Schwab U.S. Dividend Equity ETF
78.57
+1.84%
SDY SPDR S&P Dividend ETF
130.11
+1.82%
RFV Invesco S&P MidCap 400 Pure Value ETF
116.15
+1.81%
MLPX Global X MLP & Energy Infrastructure ETF
49.78
+1.80%
VSDA VictoryShares Dividend Accelerator ETF
49.03
+1.76%
XLU Utilities Select Sector SPDR Fund
72.72
+1.76%
FUTY Fidelity MSCI Utilities Index ETF
46.83
+1.76%
IUSV iShares Core S&P U.S. Value ETF
89.21
+1.72%
NURE Nuveen Short-Term REIT ETF
30.00
+1.71%
IJJ iShares S&P Mid-Cap 400 Value ETF
116.37
+1.70%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
153.85
+1.69%
FSTA Fidelity MSCI Consumer Staples Index ETF
48.03
+1.67%
QDIV Global X S&P 500 Quality Dividend ETF
33.57
+1.67%
IVE iShares S&P 500 Value ETF
184.12
+1.67%
EMLP First Trust North American Energy Infrastructure Fund
30.72
+1.65%
ENFR Alerian Energy Infrastructure ETF
25.83
+1.65%
PRF Invesco FTSE RAFI US 1000 ETF
38.16
+1.65%
DSTL Distillate U.S. Fundamental Stability & Value ETF
51.99
+1.64%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.38
+1.63%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.74
+1.62%
RWL Invesco S&P 500 Revenue ETF
92.30
+1.62%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.02
+1.62%
MDYV SPDR S&P 400 Mid Cap Value ETF
74.87
+1.62%
ONEY SPDR Russell 1000 Yield Focus ETF
106.71
+1.61%
SPYV SPDR Portfolio S&P 500 Value ETF
49.38
+1.60%
MGV Vanguard Mega Cap Value Index Fund
118.44
+1.60%
SPVM Invesco S&P 500 Value with Momentum ETF
55.30
+1.59%
DIA SPDR Dow Jones Industrial Average ETF Trust
387.53
+1.59%
FYT First Trust Small Cap Value AlphaDEX Fund
53.23
+1.58%
IMCV iShares Morningstar Mid-Cap Value ETF
71.91
+1.58%
EWJV iShares MSCI Japan Value ETF
32.81
+1.58%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
89.25
+1.56%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.28
+1.56%
SLYV SPDR S&P 600 Small Cap Value ETF
81.24
+1.55%
VTV Vanguard Value Index Fund ETF Shares
161.18
+1.55%
DXJ WisdomTree Japan Hedged Equity Fund
111.11
+1.54%
ESGS Columbia U.S. ESG Equity Income ETF
44.09
+1.54%
EVX VanEck Environmental Services ETF
165.82
+1.53%
FNDX Schwab Fundamental U.S. Large Company Index ETF
66.86
+1.53%
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.50
+1.53%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
153.09
+1.53%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.87
+1.53%
EWD iShares MSCI Sweden ETF
41.93
+1.53%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.64
+1.52%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.11
+1.52%
DTD WisdomTree U.S. Total Dividend Fund
70.20
+1.52%
ISMD Inspire Small/Mid Cap ETF
35.47
+1.52%
MAGA Point Bridge America First ETF
45.02
+1.51%
FLJH Franklin FTSE Japan Hedged ETF
31.95
+1.50%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
120.08
+1.50%
EQL ALPS Equal Sector Weight ETF
117.87
+1.49%
EWC iShares MSCI Canada ETF
38.26
+1.49%
IAK iShares U.S. Insurance ETF
116.87
+1.48%
EQWL Invesco S&P 100 Equal Weight ETF
93.80
+1.47%
ITB iShares U.S. Home Construction ETF
106.17
+1.46%
XLF Financial Select Sector SPDR Fund
41.64
+1.46%
XLV Health Care Select Sector SPDR Fund
143.70
+1.46%
RZV Invesco S&P SmallCap 600 Pure Value ETF
105.15
+1.46%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.63
+1.46%
PKW Invesco BuyBack Achievers ETF
104.63
+1.43%
VLU SPDR S&P 1500 Value Tilt ETF
172.71
+1.43%
NANR SPDR S&P North American Natural Resources ETF
57.31
+1.43%
DIVB iShares Core Dividend ETF
44.15
+1.42%
FTCS First Trust Capital Strength ETF
83.59
+1.42%
ATMP Barclays ETN+ Select MLP ETN
24.33
+1.42%
RDVY First Trust Rising Dividend Achievers ETF
55.25
+1.41%