Key stats
About Inspire Faithward Mid Cap Momentum ETF
Home page
Inception date
Dec 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISIN
US66538H3690
GLRY is actively managed to select US mid-caps with high growth potential based on the companys financial health, earnings trends, valuation, risk, and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The funds sub-adviser applies technical analysis to select well-known, well-established, and well-capitalized companies with above-average growth potential as measured by earnings or revenue. Weights are determined using a proprietary scoring method. Companies with above-average ESG ratings than their industry peer groups are given higher scores. Firms involved in activities that do not align with biblical values, like abortion, pornography, human trafficking, and many more, are excluded from the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy. Before March 29, 2024, 'Faithward Mid Cap' was removed from the fund's name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Technology Services
Stocks99.91%
Electronic Technology27.23%
Finance14.10%
Retail Trade13.27%
Technology Services12.31%
Producer Manufacturing5.43%
Health Technology5.08%
Consumer Services4.97%
Utilities4.08%
Industrial Services4.06%
Health Services2.92%
Consumer Durables2.72%
Miscellaneous2.10%
Process Industries1.63%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLRY invests in stocks. The fund's major sectors are Electronic Technology, with 27.23% stocks, and Finance, with 14.10% of the basket. The assets are mostly located in the North America region.
GLRY top holdings are AppLovin Corp. Class A and Broadcom Inc., occupying 5.66% and 4.85% of the portfolio correspondingly.
GLRY last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 111.38% decrease.
GLRY assets under management is 92.64 M USD. It's risen 12.21% over the last month.
GLRY fund flows account for 8.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLRY pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Jul 1, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
GLRY shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Dec 7, 2020, and its management style is Active.
GLRY expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
GLRY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLRY invests in stocks.
GLRY price has risen by 7.56% over the last month, and its yearly performance shows a 18.93% increase. See more dynamics on GLRY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 13.86% increase in three-month performance and has increased by 19.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 13.86% increase in three-month performance and has increased by 19.04% in a year.
GLRY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.