ARCA:PTL
Inspire 500 ETF | |
| $ 280.62 -3.95 ( -1.39%) 03:59 PM EST | |
PE Ratio:
26.65
PB Ratio:
3.85
Volume:
40.12K
Dividend Yield %:
1.15
| |
| Last Holding update 2026-04-28 | 493 Stocks (0 new) |
| Value $702.00 Mil | Turnover 17 % |
Registrant: Inspire 500 ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Inspire 500 ETF Geographic Breakdown
Inspire 500 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Inspire 500 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 281.77 | ||
| Day's Range ($) | 279.97 - 283.44 | ||
| Day's Volume | 40,121 | ||
| 52-Week Range ($) | 226.52 - 293.2199 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 13.14 | ||
| 14-Day RSI | 48.55 | ||
| 14-Day ATR ($) | 5.751396 | ||
| 20-Day SMA ($) | 283.729005 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 848.876 | ||
| Shares Outstanding (Mil) | 3.03 | ||
| PE Ratio | 26.65 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.85 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.15 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
PTL Inspire 500 ETF Fundamental Charts
Historical TTM Price-to-Earnings for PTL Inspire 500 ETF
Historical TTM Price-to-Earnings without NRI for PTL Inspire 500 ETF
Historical Price-to-Book Ratio for PTL Inspire 500 ETF
Historical Dividend Yields for PTL Inspire 500 ETF
Inspire 500 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PTL
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ARCA:PTL is held by these investors
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Inspire 500 ETF Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 221,263 | 70,704.6 | +20.22% | 10.070 | +1.69% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
XOM | Exxon Mobil Corp | 186,671 | 28,467.3 | +20.34% | 4.050 | +0.68% | 0.000 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
HD | The Home Depot Inc | 46,352 | 17,647.1 | +20.31% | 2.510 | +0.42% | 0.000 | +7.02% | +2.83% | 347,854.1 | Retail - Cyclical | |
CAT | Caterpillar Inc | 18,654 | 13,856.8 | +20.23% | 1.970 | +0.33% | 0.000 | +42.12% | +74.86% | 459,426.7 | Farm & Heavy Construction Machinery | |
PLTR | Palantir Technologies Inc | 91,148 | 12,504.6 | +20.21% | 1.780 | +0.30% | 0.000 | -23.47% | -36.47% | 270,728.4 | Software | |
LIN | Linde PLC | 21,043 | 10,691.5 | +20.29% | 1.520 | +0.26% | 0.000 | +5.20% | +22.66% | 240,244.9 | Chemicals | |
GEV | GE Vernova Inc | 11,925 | 10,417.7 | +20.21% | 1.480 | +0.25% | 0.000 | +19.77% | +60.21% | 280,858.1 | Industrial Products | |
NEE | NextEra Energy Inc | 85,492 | 8,016.6 | +20.31% | 1.140 | +0.19% | 0.000 | -2.14% | +11.88% | 184,701.2 | Utilities - Regulated | |
KLAC | KLA Corp | 50,140 | 7,644.1 | +20.10% | 1.090 | +0.18% | 0.000 | +71.56% | +105.16% | 324,792.3 | Semiconductors | |
ANET | Arista Networks Inc | 54,284 | 7,246.9 | +20.16% | 1.030 | +0.17% | 0.000 | +28.60% | +20.28% | 198,445.1 | Hardware |
Inspire 500 ETF's Historical Top Holdings Breakdowns
Inspire 500 ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2026-02-28 | Add Add | +1.69% | 308.05 ($344.71) 412.97 | $365.02 | 5.89% | Add 20.22% | 221,263 | 37,212 | |
XOM | Exxon Mobil Corp | 2026-02-28 | Add Add | +0.68% | 114.68 ($131.51) 155.56 | $136.54 | 3.82% | Add 20.34% | 186,671 | 31,555 | |
HD | The Home Depot Inc | 2026-02-28 | Add Add | +0.42% | 344.09 ($367.76) 391.05 | $348.86 | -5.14% | Add 20.31% | 46,352 | 7,825 | |
CAT | Caterpillar Inc | 2026-02-28 | Add Add | +0.33% | 561.89 ($650.37) 775 | $997.47 | 53.37% | Add 20.23% | 18,654 | 3,139 | |
PLTR | Palantir Technologies Inc | 2026-02-28 | Add Add | +0.30% | 128.84 ($164.48) 194.17 | $112.93 | -31.34% | Add 20.21% | 91,148 | 15,321 | |
LIN | Linde PLC | 2026-02-28 | Add Add | +0.26% | 389.38 ($443.96) 508.27 | $519.62 | 17.04% | Add 20.29% | 21,043 | 3,549 | |
GEV | GE Vernova Inc | 2026-02-28 | Add Add | +0.25% | 576.9 ($707.79) 879.73 | $1,045.17 | 47.67% | Add 20.21% | 11,925 | 2,005 | |
GEHC | GE HealthCare Technologies Inc | 2026-02-28 | Sold Out Sold Out | -0.25% | 78.65 ($82.59) 88.16 | $65.76 | -20.38% | Sold Out | 0 | -17,742 | |
IQV | IQVIA Holdings Inc | 2026-02-28 | Add Add | +0.23% | 161.91 ($214.9) 244.29 | $191.14 | -11.06% | Add 144.63% | 15,277 | 9,032 | |
NEE | NextEra Energy Inc | 2026-02-28 | Add Add | +0.19% | 78.37 ($85.17) 95.68 | $88.56 | 3.98% | Add 20.31% | 85,492 | 14,430 |
Inspire 500 ETF Total Holding History ($B)
Inspire 500 ETF's Asset Allocation
Inspire 500 ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Inspire 500 ETF's Hypothetical Growth since 2026-02-28
Inspire 500 ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Inspire 500 ETF's Holdings Heat Map
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