Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

NYSEARCA: GLRY · IEX Real-Time Price · USD
21.46
+0.45 (2.14%)
Oct 4, 2022 9:40 AM EDT - Market open
2.14%
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

News

Inspire ETFs Reports Expense Ratio Reductions for 7 Funds

Inspire Investing has announced fee reductions on seven of its biblically responsible, faith-based ESG ETFs BOISE, Idaho , May 2, 2022 /PRNewswire/ -- Inspire Investing, the world's largest provider of ...

Other symbols: BLESFEVRIBDISMDWWJD
5 months ago - PRNewsWire

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
1 year ago - ETF Trends