...
search icon
glry-img

Inspire Faithward Mid Cap Momentum ESG ETF, ETF

GLRY

PCQ

$31.6098

-$0.27

(-0.85%)

Provider: Inspire Category: Small Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.45K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.5%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.02
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$27.32 L
$33.14 H
$31.6098

About Inspire Faithward Mid Cap Momentum ESG ETF, ETF

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. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market. more

Provider: InspireCategory: Small Blend

Returns

Time FrameGLRYS&P500
1-Week Return-2.3%1.53%
1-Month Return0.39%4.75%
3-Month Return-0.44%2.77%
6-Month Return4.28%12.18%
1-Year Return15.66%22.34%
3-Year Return22.98%38.91%
5-Year Return24.83%80.7%

Largest Holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
4.1%
GPI-img Group 1 Automotive Inc
GPI
4%
BJ-img BJs Wholesale Club Holdings Inc
BJ
3.86%
FLS-img Flowserve Corporation
FLS
3.82%
NRG-img NRG Energy Inc.
NRG
3.79%
SEIC-img SEI Investments Company
SEIC
3.6%
CVLT-img CommVault Systems Inc
CVLT
3.57%
CASY-img Caseys General Stores Inc
CASY
3.44%
EHC-img Encompass Health Corp
EHC
3.27%
CW-img Curtiss-Wright Corporation
CW
3.26%

Sector Breakdown

Sector Weight
Information Technology
25.07%
Industrials
21.54%
Consumer discretionary
15.91%
Financials
12.32%
Health care
9.36%
All Others
15.81%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top