PTL
Inspire 500 ETF·ARCA
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Inspire 500 ETF Fundamentals
Assets Under Management
683.99MUSD
Fund Flows (1Y)
321.57MUSD
Dividend Yield (TTM)
1.26%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.70M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.99% | +0.27% | +1.44% | +40.87% | +26.09% | +26.09% |
NAV Total Return | -2.35% | +0.44% | +1.48% | +29.59% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.23%
Industrials
19.21%
Energy
11.00%
Financial Services
8.20%
Consumer Cyclical
7.24%
Basic Materials
6.61%
Real Estate
6.36%
Healthcare
5.74%
Utilities
5.08%
Technology
27.23%
Industrials
19.21%
Energy
11.00%
Financial Services
8.20%
Consumer Cyclical
7.24%
Basic Materials
6.61%
Real Estate
6.36%
Healthcare
5.74%
Utilities
5.08%
Show more
Asset
Region
99.49%
0.27%
0.16%
0.08%
Category
Ratio
North America
99.49%
Asia
0.27%
Latin America
0.16%
Europe
0.08%
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
10.30%
XOM
Exxon Mobil
4.44%
HD
The Home Depot
2.21%
PLTR
Palantir
1.99%
CAT
Caterpillar
1.98%
GEV
GE Vernova
1.59%
LIN
Linde
1.57%
NEE
Nextera
1.18%
KLAC
KLA
1.12%
ANET
Arista Networks
1.01%
Top 10 Weight 27.39%
487 Total Holdings
Is SPY better than PTL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-04-01 | 0.889 |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.758 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.769 |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | 0.767 |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | 0.796 |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | 0.725 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.715 |
Show more
How Much Does PTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PTL?
Fund Flows
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