PTL ETF

PTL ETF
$270.18
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Fund Essentials - as of Oct 30, 2026

Net Assets
$872M
Expense Ratio
0.09%
Dividend Yield (Current)
0.94%
Holdings
501
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+8.73%
1 Year+8.18%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.43%
XOMExxonmobil Holdings Corp Common Stock Usd4.43%
PLTRPalantir Technologies Inc2.33%
HDHome Depot Inc/The2.11%
GEGeneral Electric Co.1.94%
Top 10 Concentration: 26.96%Report Date: Oct 30, 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 $871.9M in net assets. PTL expense ratio is 0.09%, holding 501 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-03-25.

PTL performance shows a YTD return of 8.73%. The 1-year return is 8.18%. PTL dividend yield stands at 0.94%, paid quarterly.

PTL top holdings include Broadcom Inc (9.4%), Exxonmobil Holdings Corp Common Stock Usd (4.4%), Palantir Technologies Inc (2.3%), Home Depot Inc/The (2.1%), 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
-0.77%
YTD
+8.73%
1 Year
+8.18%
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology9.43%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.43%
3PLTRPalantir Technologies IncInformation Technology2.33%
4HDHome Depot Inc/TheConsumer Discretionary2.11%
5GEGeneral Electric Co.Industrials1.94%
6CATCaterpillar, Inc.Industrials1.67%
7GEVGe VernovaIndustrials1.35%
8LINLinde Plc Ordinary SharesMaterials1.35%
9ANETArista Networks Inc Common StockInformation Technology1.19%
10KLACKla Corp.Information Technology1.16%