NYSEArca - Delayed Quote USD

Inspire Faithward Mid Cap Momentum ETF (GLRY)

30.24 +0.05 (+0.15%)
At close: May 17 at 3:50 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.38
Price/Sales 1.08
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Growth
Fund Family Inspire
Net Assets 57.29M
YTD Daily Total Return 13.72%
Yield 0.86%
Legal Type Exchange Traded Fund

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