GLRY 35.48 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

Inspire Faithward Mid Cap...

AMEX: GLRY · Real-Time Price · USD
35.48
0.26 (0.73%)
At close: Sep 08, 2025, 10:22 AM
0.73%
Bid 35.47
Market Cap 85.3M
AUM 87.02M
NAV 35.23
EPS (ttm) 1.54
PE Ratio (ttm) 23.10
Shares Out 2.4M
Inception Date Dec 6, 2020
Ask 35.54
Volume 1.43K
Open 35.51
Previous Close 35.22
Day's Range 35.22 - 35.58
52-Week Range 25.24 - 36.53
Holdings 32
Expense Ratio 0.80%

About GLRY

The Inspire Momentum ETF seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. stock market by applying the Inspire Impact Score and technical analysis to find biblically aligned stocks with high growth potential based on the company financial health, earnings trends, valuation, risk and relative strength.

Asset Class Equity
Ticker Symbol GLRY
Inception Date Dec 6, 2020
Provider Inspire
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 23.08%
Technology 22.05%
Financial Services 12.45%
Consumer Cyclical 11.81%
Healthcare 8.14%
View All Sectors

Top 10 Holdings 39.87% of assets

Name Symbol Weight
Broadcom Inc. AVGO 4.90%
Applovin Corporation APP 4.45%
Emcor Group, Inc. EME 4.19%
Amphenol Corporation APH 4.08%
Bwx Technologies, In... BWXT 4.07%
Nrg Energy, Inc. NRG 3.82%
Curtiss-wright Corpo... CW 3.77%
Monolithic Power Sys... MPWR 3.64%
Autonation, Inc. AN 3.58%
Interdigital, Inc. IDCC 3.37%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.0334 Jul 1, 2025
Mar 27, 2025 $0.0706 Apr 1, 2025
Dec 16, 2024 $0.0093 Dec 23, 2024
Sep 25, 2024 $0.0365 Oct 2, 2024
Jun 25, 2024 $0.0875 Jul 2, 2024
Full Dividend History