AUM $172.3MER 0.87%NAV $41.27Holdings 12Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$40.68Day Range
$40.09$40.95
52-Week Range
$34.09$43.69
Avg Volume
14.6KDividend Yield
0.32%Expense Ratio
0.87%AUM
$172.3MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.45% |
| Industrials | 24.01% |
| Consumer Cyclical | 13.63% |
| Financial Services | 11.62% |
| Healthcare | 8.09% |
| Communication Services | 4.58% |
| Utilities | 2.98% |
| Real Estate | 2.84% |
| Energy | 2.58% |
| Basic Materials | 1.84% |
| Consumer Defensive | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- GrowthTechnology
- Inception Date
- Dec 7, 2020
- Exchange
- NYSE_ARCA
- Description
- The Inspire Growth 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.
Similar ETFs
The Inspire Growth ETF (GLRY) is an exchange-traded fund issued by Inspire that launched on Dec 7, 2020. It currently manages $172.3M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 6.49% | 53,120 | $11.1M |
| 2 | AVGO | BROADCOM INC | 5.22% | 21,414 | $8.9M |
| 3 | APH | AMPHENOL CORP-A | 5.21% | 53,784 | $8.9M |
| 4 | MPWR | MONOLITHIC POWER | 4.89% | 6,142 | $8.4M |
| 5 | EME | EMCOR GROUP INC | 4.75% | 9,794 | $8.1M |
| 6 | CW | CURTISS-WRIGHT | 4.61% | 11,454 | $7.9M |
| 7 | CASY | CASEY'S GENERAL | 4.22% | 8,466 | $7.2M |
| 8 | BWXT | BWX TECHNOLOGIES | 3.62% | 36,354 | $6.2M |
| 9 | FLS | FLOWSERVE CORP | 3.49% | 73,704 | $6.0M |
| 10 | UTHR | UNITED THERAPEUT | 3.45% | 11,786 | $5.9M |
| 11 | ACMR | ACM RESEARCH-A | 3.16% | 66,568 | $5.4M |
| 12 | FIX | COMFORT SYSTEMS | 3.01% | 2,988 | $5.2M |
| 13 | PLAB | PHOTRONICS INC | 2.90% | 148,087 | $5.0M |
| 14 | AN | AUTONATION INC | 2.81% | 23,074 | $4.8M |
| 15 | BRC | BRADY CORP - A | 2.79% | 50,796 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | -3.41% | |
| 1M | -3.69% | |
| 3M | -1.77% | |
| 6M | +2.31% | |
| YTD | +10.27% | |
| 1Y | +17.58% | |
| 3Y | +55.73% | |
| 5Y | +38.33% |
Moving Averages
20-Day MA
$41.18
Below 20-Day MA50-Day MA
$41.69
Below 50-Day MA200-Day MA
$39.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.69
Current Price
$40.09
52-Week Low
$34.09
$34.09$43.69
Current Yield
0.32%
Annual Dividend
$0.0996
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0477 | Apr 1, 2026 |
| Dec 17, 2025 | $0.0079 | Dec 24, 2025 |
| Sep 26, 2025 | $0.0106 | Oct 1, 2025 |
| 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 |
| Mar 27, 2024 | $0.0275 | Apr 2, 2024 |
| Dec 14, 2023 | $0.0964 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0433 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0795 | Jul 3, 2023 |
| Mar 27, 2023 | $0.0651 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0541 | Dec 20, 2022 |
| Dec 14, 2022 | $0.0540 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0750 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0747 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0704 | Jul 5, 2022 |
| Jun 24, 2022 | $0.0700 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0341 | Apr 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GLRY | Technology(1498 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.60% | 0.66% |
| AUM | $172.3M | $8.25B | $3.14B |
| Dividend Yield | 0.32% | 3.03% | 5.84% |
| Avg Volume | 14.6K | 668.6K | 172.5K |
| Holdings | 12 | 231 | 81 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.02% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +11.90% | +13.67% | +10.44% |
| 1-Year Return | — | +13.85% | +7.30% |
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