Inspire Momentum ETF (GLRY)

Assets	$72.00M
Expense Ratio	0.80%
PE Ratio	15.98
Shares Out	2.28M
Dividend (ttm)	$0.25
Dividend Yield	0.76%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	12.10%
1-Year Return	+29.63%

Volume	8,483
Open	32.50
Previous Close	31.66
Day's Range	32.50 - 32.64
52-Week Low	25.18
52-Week High	32.76
Beta	0.92
Holdings	34
Inception Date	Dec 7, 2020

About GLRY

Fund Home Page

The Inspire 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 Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLRY
• ETF Provider: Inspire

Top 10 Holdings

35.47% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	3.94%
BWX Technologies, Inc.	BWXT	3.80%
Flowserve Corporation	FLS	3.69%
The Trade Desk, Inc.	TTD	3.52%
Curtiss-Wright Corporation	CW	3.52%
SEI Investments Company	SEIC	3.51%
NRG Energy, Inc.	NRG	3.40%
Sylvamo Corporation	SLVM	3.38%
Group 1 Automotive, Inc.	GPI	3.35%
Commvault Systems, Inc.	CVLT	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.0795	Jul 3, 2023