AUM$144.7M
Expense Ratio0.96%
NAV$38.32
Holdings11
InceptionDec 7, 2020
Price Chart
Key Statistics
Previous Close
$37.96Day Range
$37.72$38.07
52-Week Range
$26.26$40.17
Avg Volume
19.3KDividend Yield
0.32%Expense Ratio
0.96%AUM
$144.7MShares Outstanding
3.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.09% |
| Technology | 24.39% |
| Consumer Cyclical | 11.80% |
| Financial Services | 10.77% |
| Healthcare | 7.91% |
| Communication Services | 5.34% |
| Utilities | 4.15% |
| Energy | 3.52% |
| Real Estate | 2.84% |
| Basic Materials | 2.23% |
| Consumer Defensive | 1.96% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
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 $144.7M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CW | CURTISS-WRIGHT | 4.99% | 10,419 | $7.1M |
| 2 | KLAC | KLA CORP | 4.80% | 4,832 | $6.8M |
| 3 | AVGO | BROADCOM INC | 4.61% | 19,479 | $6.5M |
| 4 | BWXT | BWX TECHNOLOGIES | 4.61% | 33,069 | $6.5M |
| 5 | APH | AMPHENOL CORP-A | 4.54% | 49,055 | $6.4M |
| 6 | EME | EMCOR GROUP INC | 4.46% | 8,909 | $6.3M |
| 7 | MPWR | MONOLITHIC POWER | 4.07% | 5,587 | $5.8M |
| 8 | UTHR | UNITED THERAPEUT | 4.02% | 10,721 | $5.7M |
| 9 | IDCC | INTERDIGITAL INC | 3.97% | 15,553 | $5.6M |
| 10 | APP | APPLOVIN CO-CL A | 3.82% | 12,080 | $5.4M |
| 11 | TPL | TEXAS PACIFIC LA | 3.71% | 9,966 | $5.3M |
| 12 | NRG | NRG ENERGY | 3.69% | 34,428 | $5.2M |
| 13 | CASY | CASEY'S GENERAL | 3.65% | 7,701 | $5.2M |
| 14 | FLS | FLOWSERVE CORP | 3.58% | 67,175 | $5.1M |
| 15 | OHI | OMEGA HEALTHCARE | 2.98% | 87,258 | $4.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -1.21% | — | ||
| 1M | -3.56% | — | ||
| 3M | +3.37% | — | ||
| 6M | +2.06% | — | ||
| YTD | +3.69% | — | ||
| 1Y | +28.21% | — | ||
| 3Y | +61.90% | — | ||
| 5Y | +25.65% | — |
Moving Averages
20-Day MA
$38.98
Below 20-Day MA50-Day MA
$38.04
Below 50-Day MA200-Day MA
$35.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.17
Current Price
$37.72
52-Week Low
$26.26
$26.26$40.17
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(383 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.66% |
| AUM | $144.7M | $4.63B | $2.70B |
| Dividend Yield | 0.32% | 2.11% | 5.84% |
| Avg Volume | 19.3K | 399.8K | 293.7K |
| Holdings | 11 | 286 | 81 |
| Performance | |||
| 1-Month Return | -1.79% | -4.47% | -1.73% |
| 6-Month Return | +4.13% | +6.09% | -1.47% |
| YTD Return | +5.64% | +3.88% | -2.32% |
| 1-Year Return | +34.78% | +27.42% | +20.42% |
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