Inspire Faithward Mid Cap Momentum ETF (GLRY)

Assets	$73.53M
Expense Ratio	0.80%
PE Ratio	19.35
Shares Out	2.50M
Dividend (ttm)	$0.16
Dividend Yield	0.54%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	10.53%
1-Year Return	+2.54%

Volume	16,820
Open	29.23
Previous Close	29.06
Day's Range	29.03 - 29.56
52-Week Low	28.45
52-Week High	33.15
Beta	0.95
Holdings	34
Inception Date	Dec 7, 2020

About GLRY

Fund Home Page

The Inspire Faithward Mid Cap Momentum ETF (GLRY) is an exchange-traded fund that mostly invests in mid cap equity. The fund seeks to maximize growth and outperform its benchmark by actively selecting US mid-cap stocks that are screened for their alignment in biblical values. GLRY was launched on Dec 7, 2020 and is issued by Inspire.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLRY
• ETF Provider: Inspire

Top 10 Holdings

36.37% of assets

Name	Symbol	Weight
Group 1 Automotive, Inc.	GPI	3.99%
NRG Energy, Inc.	NRG	3.98%
BJ's Wholesale Club Holdings, Inc.	BJ	3.82%
SEI Investments Company	SEIC	3.67%
Broadcom Inc.	AVGO	3.65%
Flowserve Corporation	FLS	3.52%
Commvault Systems, Inc.	CVLT	3.48%
Encompass Health Corporation	EHC	3.48%
Old Republic International Corporation	ORI	3.39%
Casey's General Stores, Inc.	CASY	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.0093	Dec 23, 2024
Sep 25, 2024	$0.0365	Oct 2, 2024
Jun 25, 2024	$0.0875	Jul 2, 2024
Mar 27, 2024	$0.0275	Apr 2, 2024
Dec 14, 2023	$0.0964	Dec 20, 2023
Sep 22, 2023	$0.0433	Oct 2, 2023