Inspire Faithward Mid Cap Momentum ETF (GLRY)

Assets	$79.08M
Expense Ratio	0.80%
PE Ratio	21.23
Shares Out	2.48M
Dividend (ttm)	$0.16
Dividend Yield	0.50%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	10.69%
1-Year Return	+21.61%

Volume	14,676
Open	32.17
Previous Close	31.82
Day's Range	32.14 - 32.48
52-Week Low	26.31
52-Week High	33.15
Beta	0.94
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

35.28% of assets

Name	Symbol	Weight
Flowserve Corporation	FLS	3.76%
Group 1 Automotive, Inc.	GPI	3.73%
SEI Investments Company	SEIC	3.63%
Broadcom Inc.	AVGO	3.61%
NRG Energy, Inc.	NRG	3.60%
BJ's Wholesale Club Holdings, Inc.	BJ	3.58%
The Trade Desk, Inc.	TTD	3.47%
EMCOR Group, Inc.	EME	3.35%
Curtiss-Wright Corporation	CW	3.28%
BWX Technologies, Inc.	BWXT	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.009	n/a
Sep 25, 2024	$0.037	Oct 2, 2024
Jun 25, 2024	$0.088	Jul 2, 2024
Mar 27, 2024	$0.028	Apr 2, 2024
Dec 14, 2023	$0.096	Dec 20, 2023
Sep 22, 2023	$0.043	Oct 2, 2023