Inspire 500 ETF PTL AMEX · Financials · United States
$274.07 +0.41% +$1.12
Summary
Inspire 500 ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 502. The ten largest make up 26% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $825.5M
- Positions
- 502
- Dividend yield
- 0.93%
- Running since
- 2024
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -5.9%
- This year
- +10.0%
- 1 year
- +8.9%
- Avg. market cap
- $427.0B
- P/E
- 25.5x
- Forward P/E
- 20.9x
- P/S
- 4.0x
- P/B
- 6.7x
- P/FCF
- 23.0x
- EV/EBITDA
- 17.3x
- Dividend yield
- 1.44%
- ROIC
- 16.5%
- ROE
- 44.8%
- Gross margin
- 48.7%
- Operating margin
- 29.9%
- Net margin
- 25.7%
- Payout ratio
- 36.7%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AVBroadcom AVGO 8.9%
- 2 XOExxon Mobil XOM 4.1%
- 3 HDThe Home Depot HD 2.4%
- 4 GEGeneral Electric Company GE 2.1%
- 5 PLPalantir PLTR 2.1%
- 6 CACaterpillar CAT 1.6%
- 7 LILinde plc LIN 1.4%
- 8 GEGE Vernova GEV 1.3%
- 9 NENextEra Energy NEE 1.2%
- 10 ANArista ANET 1.2%
Positions in the fund: 502. The ten largest make up 26% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Industrials 20%
- Energy 11%
- Financials 8.2%
- Healthcare 6.9%
- Other 27%
By country
- United States 100%
- United Kingdom 0.2%
- Mexico 0.2%
By company size
- Mega cap 25%
- Large cap 67%
- Mid cap 8.2%
- Small cap 0.00%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: United States (100%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- Over the last year
- +8.9%
- Deepest drop
- -20%
- Yearly volatility
- 17%
Growth over the last year: 8.9%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $2.55 per share, which is 0.93% of today's price. The last payment was $0.08 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.20M
- Shares a day
- 19K
On an average day about $5.20M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 17%
- Overvalued 59%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XO XOEF iShares S&P 500 ex S&P 100 ETF | United States | 0.20% | $22.1M | +18% | Pays out | 39% |
RI RISN Inspire Capital Appreciation ETF | United States | 0.72% | $67.9M | +6.1% | Pays out | 33% |
ES ESUM Eventide US Market ETF | United States | 0.39% | $198.1M | +10% | Pays out | 30% |
MN MNZL Manzil Russell Halal USA Broad Market ETF | United States | 0.40% | $583.3K | - | - | 29% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $101.0B | +15% | Pays out | 28% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $93.1B | +15% | Pays out | 28% |
