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Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

NYSEARCA: GLRY · IEX Real-Time Price · USD
30.15
-0.88 (-2.84%)
At close: Nov 26, 2021 1:00 PM
30.15
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$46.55M
NAV$31.03
Expense Ratio0.85%
PE Ratio17.35
Shares Out1.50M
Dividend (ttm)$0.04
Dividend Yield0.13%
Ex-Dividend DateSep 24, 2021
1-Year Return+19.65%
Volume1,776
Open31.60
Previous Close31.03
Day's Range30.10 - 30.39
52-Week Low24.76
52-Week High24.76
Beta1.54
Holdings38
Inception DateDec 7, 2020

About GLRY

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Asset ClassEquity
RegionNorth America
IssuerInspire ETFs
Stock ExchangeNYSEARCA
Ticker SymbolGLRY

Top 10 Holdings

30.41% of assets
NameSymbolWeight
Walker & DunlopWD3.33%
Forward AirFWRD3.21%
TechTargetTTGT3.05%
Brooks AutomationBRKS3.00%
Louisiana-PacificLPX2.99%
Affiliated Managers GroupAMG2.97%
OmnicellOMCL2.97%
MasTecMTZ2.97%
LittelfuseLFUS2.96%
Kornit DigitalKRNT2.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.039Oct 4, 2021
Full Dividend History

News

Two New Funds Rise From Inspire ETFs, ‘FEVR' and ‘GLRY'

On Tuesday, Inspire Investing, a leading provider of biblically responsible, faith-based ESG investments, launched two actively-managed large and mid-cap funds. The Inspire Faithward Large Cap Momentum ...

Other symbols:FEVR
11 months ago - ETF Trends