Inspire Faithward Mid Cap...

AMEX: GLRY · Real-Time Price · USD
32.73
0.25 (0.77%)
At close: Jun 24, 2025, 3:59 PM
32.71
-0.06%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.77%
Bid 30.12
Market Cap 80.16M
AUM 78.39M
NAV 30.15
EPS (ttm) 1.70
PE Ratio (ttm) 19.23
Shares Out 2.45M
Inception Date Dec 9, 2020
Ask 32.75
Volume 11.18K
Open 32.60
Previous Close 32.48
Day's Range 32.60 - 32.79
52-Week Range 25.24 - 33.15
Holdings 34
Expense Ratio 0.80%

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
Ticker Symbol GLRY
Inception Date Dec 9, 2020
Provider Inspire
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.63%
Industrials 21.76%
Consumer Cyclical 15.73%
Financial Services 12.27%
Healthcare 9.25%
All Sectors

Top 10 Holdings 37.09% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 4.32%
Broadcom Inc. AVGO 4.02%
Curtiss-wright Corpo... CW 4.01%
Bwx Technologies, In... BWXT 3.88%
Amphenol Corporation APH 3.81%
Emcor Group, Inc. EME 3.57%
Cinemark Holdings, I... CNK 3.45%
Autonation, Inc. AN 3.40%
Kla Corporation KLAC 3.39%
Applovin Corporation APP 3.24%
View More Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
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
Mar 27, 2024 $0.0275 Apr 2, 2024
Full Dividend History