NYSEArca - Delayed Quote USD

Inspire Faithward Mid Cap Momentum ETF (GLRY)

29.65 +0.10 (+0.33%)
At close: May 7 at 3:58 PM EDT
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DELL
  • Previous Close 29.55
  • Open 29.68
  • Bid --
  • Ask --
  • Day's Range 29.64 - 29.79
  • 52 Week Range 22.41 - 30.12
  • Volume 10,961
  • Avg. Volume 12,791
  • Net Assets 57.29M
  • NAV 29.56
  • PE Ratio (TTM) 14.54
  • Yield 0.86%
  • YTD Daily Total Return 11.12%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.80%

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. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.

Inspire

Fund Family

Small Growth

Fund Category

57.29M

Net Assets

2020-12-07

Inception Date

Performance Overview: GLRY

Trailing returns as of 5/6/2024. Category is Small Growth.

YTD Return

GLRY
11.12%
Category
0.35%
 

1-Year Return

GLRY
24.79%
Category
12.39%
 

3-Year Return

GLRY
3.06%
Category
5.38%
 

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Holdings: GLRY

Top 10 Holdings (33.71% of Total Assets)

SymbolCompany% Assets
EME
EMCOR Group, Inc. 4.49%
WIRE
Encore Wire Corporation 3.51%
BWXT
BWX Technologies, Inc. 3.40%
EHC
Encompass Health Corporation 3.37%
VNT
Vontier Corporation 3.20%
MUSA
Murphy USA Inc. 3.18%
CASY
Casey's General Stores, Inc. 3.17%
RGA
Reinsurance Group of America, Incorporated 3.16%
ATR
AptarGroup, Inc. 3.13%
CW
Curtiss-Wright Corporation 3.11%

Sector Weightings

SectorGLRY
Industrials   28.88%
Healthcare   12.21%
Technology   10.15%
Real Estate   5.72%
Energy   5.48%
Utilities   2.74%

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Research Reports: GLRY

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