GLRY

Inspire$42.55+0.40 (+0.95%)
AUM $164.3MER 0.87%NAV $42.13Holdings 12

Price Chart

Key Statistics

Previous Close

$42.15

Day Range

$42.18$42.69

52-Week Range

$32.13$42.54

Avg Volume

37.2K

Dividend Yield

0.32%

Expense Ratio

0.87%

AUM

$164.3M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.91%
Industrials24.83%
Consumer Cyclical12.39%
Financial Services10.84%
Healthcare8.27%
Utilities2.91%
Energy2.54%
Real Estate2.53%
Basic Materials1.66%
Communication Services1.59%
Consumer Defensive1.44%
Cash & Others0.10%

Country Allocation

CountryWeight %
United States99.91%
Other0.09%

Fund Information

Issuer
Inspire
Category
Technology
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.

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VTIVanguard Total Stock Market ETF$2.20T
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IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Inspire Growth ETF (GLRY) is an exchange-traded fund issued by Inspire that launched on Dec 7, 2020. It currently manages $164.3M 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 47.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1KLACKLA CORP7.33%4,960$12.0M
2MPWRMONOLITHIC POWER5.58%5,735$9.1M
3CWCURTISS-WRIGHT4.96%10,695$8.1M
4AVGOBROADCOM INC4.72%19,995$7.7M
5APHAMPHENOL CORP-A4.69%50,220$7.7M
6EMEEMCOR GROUP INC4.55%9,145$7.4M
7CASYCASEY'S GENERAL4.44%7,905$7.2M
8BWXTBWX TECHNOLOGIES4.05%33,945$6.6M
9UTHRUNITED THERAPEUT3.68%11,005$6.0M
10APPAPPLOVIN CO-CL A3.64%12,400$5.9M
11ACMRACM RESEARCH-A3.49%62,157$5.7M
12FLSFLOWSERVE CORP3.29%68,820$5.4M
13FIXCOMFORT SYSTEMS3.15%2,790$5.1M
14MUSAMURPHY USA INC2.84%7,440$4.6M
15NRGNRG ENERGY2.68%35,340$4.4M

Detailed Returns

PeriodReturnETF
1D
+0.95%
1W
+4.20%
1M
+5.44%
3M
+12.43%
6M
+19.78%
YTD
+17.04%
1Y
+31.01%
3Y
+71.28%
5Y
+45.48%

Moving Averages

20-Day MA

$41.15

Above 20-Day MA
50-Day MA

$40.86

Above 50-Day MA
200-Day MA

$37.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.54

Current Price

$42.55

52-Week Low

$32.13

$32.13$42.54

Current Yield

0.32%

Annual Dividend

$0.1225

Frequency

4x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay Date
Dec 17, 2025$0.0079Dec 24, 2025
Sep 26, 2025$0.0106Oct 1, 2025
Jun 26, 2025$0.0334Jul 1, 2025
Mar 27, 2025$0.0706Apr 1, 2025
Dec 16, 2024$0.0093Dec 23, 2024
Sep 25, 2024$0.0365Oct 2, 2024
Jun 25, 2024$0.0875Jul 2, 2024
Mar 27, 2024$0.0275Apr 2, 2024
Dec 14, 2023$0.0964Dec 20, 2023
Sep 22, 2023$0.0433Oct 2, 2023
Jun 23, 2023$0.0795Jul 3, 2023
Mar 27, 2023$0.0651Apr 3, 2023
Dec 14, 2022$0.0541Dec 20, 2022
Sep 23, 2022$0.0747Oct 3, 2022
Jun 24, 2022$0.0704Jul 5, 2022
Mar 25, 2022$0.0341Apr 4, 2022
Dec 14, 2021$1.1360Dec 20, 2021
Sep 24, 2021$0.0387Oct 4, 2021

Dividend Payments Over Time

Category Comparison

MetricGLRYTechnology(1548 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.87%0.63%0.66%
AUM$164.3M$7.39B$2.98B
Dividend Yield0.32%2.92%5.84%
Avg Volume37.2K744.5K224.0K
Holdings1221879
Performance
1-Month Return+3.64%+1.62%+0.07%
6-Month Return+15.11%+13.22%+4.91%
YTD Return+18.77%+15.73%+6.90%
1-Year Return+31.23%+34.10%+19.62%

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