AUM $162.7MER 0.80%NAV $41.71Holdings 11Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$41.34Day Range
$40.55$41.16
52-Week Range
$31.35$41.85
Avg Volume
29.3KDividend Yield
0.32%Expense Ratio
0.80%AUM
$162.7MShares Outstanding
3.9METF 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 % |
|---|---|
| Industrials | 25.22% |
| Technology | 23.24% |
| Consumer Cyclical | 13.22% |
| Financial Services | 11.18% |
| Healthcare | 8.75% |
| Communication Services | 5.15% |
| Utilities | 3.59% |
| Energy | 3.38% |
| Real Estate | 2.73% |
| Basic Materials | 1.97% |
| Consumer Defensive | 1.55% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Inspire
- Category
- Industrials
- 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 $162.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC POWER | 5.69% | 5,698 | $9.0M |
| 2 | KLAC | KLA CORP | 5.36% | 4,928 | $8.4M |
| 3 | AVGO | BROADCOM INC | 5.25% | 19,866 | $8.3M |
| 4 | EME | EMCOR GROUP INC | 5.25% | 9,086 | $8.3M |
| 5 | CW | CURTISS-WRIGHT | 4.85% | 10,626 | $7.6M |
| 6 | BWXT | BWX TECHNOLOGIES | 4.64% | 33,726 | $7.3M |
| 7 | APH | AMPHENOL CORP-A | 4.48% | 50,027 | $7.1M |
| 8 | CASY | CASEY'S GENERAL | 4.25% | 7,854 | $6.7M |
| 9 | UTHR | UNITED THERAPEUT | 4.03% | 10,934 | $6.4M |
| 10 | APP | APPLOVIN CO-CL A | 3.71% | 12,320 | $5.9M |
| 11 | NRG | NRG ENERGY | 3.45% | 35,112 | $5.4M |
| 12 | FIX | COMFORT SYSTEMS | 3.33% | 2,772 | $5.2M |
| 13 | FLS | FLOWSERVE CORP | 3.06% | 68,507 | $4.8M |
| 14 | TPL | TEXAS PACIFIC LA | 2.79% | 10,164 | $4.4M |
| 15 | MUSA | MURPHY USA INC | 2.78% | 7,392 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.35% | |
| 1M | +1.95% | |
| 3M | +6.82% | |
| 6M | +15.77% | |
| YTD | +13.22% | |
| 1Y | +29.42% | |
| 3Y | +73.06% | |
| 5Y | +44.59% |
Moving Averages
20-Day MA
$41.20
Below 20-Day MA50-Day MA
$39.32
Above 50-Day MA200-Day MA
$37.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.85
Current Price
$41.16
52-Week Low
$31.35
$31.35$41.85
Current Yield
0.32%
Annual Dividend
$0.1225
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.0747 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0704 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0341 | Apr 4, 2022 |
| Dec 14, 2021 | $1.1360 | Dec 20, 2021 |
| Sep 24, 2021 | $0.0387 | Oct 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GLRY | Industrials(388 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.66% |
| AUM | $162.7M | $3.14B | $2.79B |
| Dividend Yield | 0.32% | 2.06% | 5.84% |
| Avg Volume | 29.3K | 232.5K | 215.1K |
| Holdings | 11 | 272 | 82 |
| Performance | |||
| 1-Month Return | +1.95% | +3.50% | +5.44% |
| 6-Month Return | +13.16% | +14.21% | +5.65% |
| YTD Return | +14.90% | +13.27% | +5.87% |
| 1-Year Return | +35.47% | +37.10% | +25.78% |
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