Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

Assets	$23.80M
NAV	$20.34
Expense Ratio	0.80%
PE Ratio	14.45
Shares Out	1.17M
Dividend (ttm)	$1.25
Dividend Yield	5.85%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-29.97%

Volume	405
Open	21.46
Previous Close	21.01
Day's Range	21.46 - 21.46
52-Week Low	16.56
52-Week High	32.45
Beta	0.76
Holdings	36
Inception Date	Dec 7, 2020

About GLRY

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 $13 billion that meet the fund's environmental, social and governance (ESG) criteria.

• Asset Class: Equity
• Region: North America
• Issuer: Inspire ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLRY

Top 10 Holdings

32.95% of assets

Name	Symbol	Weight
Valmont Industries	VMI	3.48%
BJ's Wholesale Club Holdings	BJ	3.46%
HF Sinclair	DINO	3.45%
Murphy Oil	MUR	3.41%
Carlisle Companies	CSL	3.39%
Kinsale Capital Group	KNSL	3.28%
Qualys	QLYS	3.27%
Reinsurance Group of America	RGA	3.09%
Knight-Swift Transportation Holdings	KNX	3.06%
Bank OZK	OZK	3.05%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.075	Oct 3, 2022
Jun 24, 2022	$0.0704	Jul 5, 2022
Mar 25, 2022	$0.0341	Apr 4, 2022
Dec 14, 2021	$1.0752	Dec 20, 2021
Sep 24, 2021	$0.039	Oct 4, 2021

Full Dividend History