Inspire Faithward Mid Cap Momentum ETF (GLRY)

Assets	$51.28M
Expense Ratio	0.80%
PE Ratio	12.40
Shares Out	n/a
Dividend (ttm)	$0.24
Dividend Yield	0.96%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	11.87%
1-Year Return	+20.13%

Volume	3,343
Open	25.25
Previous Close	25.25
Day's Range	25.24 - 25.40
52-Week Low	16.56
52-Week High	26.69
Beta	n/a
Holdings	36
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 Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLRY
• Issuer: Inspire

Top 10 Holdings

31.95% of assets

Name	Symbol	Weight
Qualys, Inc.	QLYS	3.39%
HF Sinclair Corporation	DINO	3.34%
BJ's Wholesale Club Holdings, Inc.	BJ	3.32%
Kinsale Capital Group, Inc.	KNSL	3.24%
NOV Inc.	NOV	3.18%
Casey's General Stores, Inc.	CASY	3.17%
Murphy USA Inc.	MUSA	3.14%
Encompass Health Corporation	EHC	3.11%
Reinsurance Group of America, Incorporated	RGA	3.03%
Murphy Oil Corporation	MUR	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-22	$0.0433	2023-10-02
2023-06-23	$0.0795	2023-07-03
2023-03-27	$0.0651	2023-04-03
2022-12-14	$0.0541	2022-12-20
2022-09-23	$0.0747	2022-10-03
2022-06-24	$0.0704	2022-07-05