Inspire Faithward Mid Cap... (GLRY)
AMEX: GLRY
· Real-Time Price · USD
32.90
-0.10 (-0.30%)
At close: Jun 30, 2025, 3:59 PM
32.94
0.12%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.30% (1D)
| Bid | 30.08 |
| Market Cap | 80.58M |
| AUM | 78.39M |
| NAV | 30.15 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 19.33 |
| Shares Out | 2.45M |
| Inception Date | Dec 9, 2020 |
| Ask | 35.09 |
| Volume | 8.46K |
| Open | 32.88 |
| Previous Close | 33.00 |
| Day's Range | 32.78 - 32.96 |
| 52-Week Range | 25.24 - 33.19 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.63% |
| Industrials | 21.76% |
| Consumer Cyclical | 15.73% |
| Financial Services | 12.27% |
| Healthcare | 9.25% |
Top 10 Holdings 37.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 4.50% |
| Broadcom Inc. | AVGO | 4.21% |
| Curtiss-wright Corpo... | CW | 4.08% |
| Amphenol Corporation | APH | 3.86% |
| Bwx Technologies, In... | BWXT | 3.80% |
| Emcor Group, Inc. | EME | 3.79% |
| Kla Corporation | KLAC | 3.45% |
| Autonation, Inc. | AN | 3.35% |
| Monolithic Power Sys... | MPWR | 3.30% |
| Applovin Corporation | APP | 3.24% |
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 |
