Inspire Growth ETF (GLRY)
NYSEARCA: GLRYInspireMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GLRY chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $161.23M
- Dividend yield
- 0.16%
- Holdings
- 10
- Inception
- Dec 7, 2020
- Issuer
- Inspire
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 34.38 – 43.79
- Volume / Avg
- 15.08K / 16.25K
- Beta
- —
- Previous close
- 38.11
GLRY ETF today
The Inspire Growth ETF (GLRY) is an exchange-traded fund from Inspire in the Mid-Cap Blend category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $161.2 million in assets. Its largest holding is KLA Corp (KLAC) at 6.57% of assets, and the top 10 positions make up 45.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.16% ($0.00 per share annually). GLRY launched on Dec 7, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
GLRY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KLACKLA Corp | 6.57% |
| 2 | APHAmphenol Corp Class A | 5.76% |
| 3 | MPWRMonolithic Power Systems Inc | 5.25% |
| 4 | AVGOBroadcom Inc | 4.77% |
| 5 | EMEEMCOR Group Inc | 4.69% |
| 6 | UTHRUnited Therapeutics Corp | 4.05% |
| 7 | CWCurtiss-Wright Corp | 3.95% |
| 8 | FLSFlowserve Corp | 3.42% |
| 9 | ACMRACM Research Inc Class A | 3.42% |
| 10 | CASYCasey's General Stores Inc | 3.27% |
Top 10 holdings: 45.2% of assets.
GLRY performance
1 week
+0.31%
GLRY price return, excluding dividends.
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GLRY news
All GLRY newsGLRY ETF FAQ
What is the GLRY price today?
GLRY last traded at $38.48 as of Oct 9, 4:00 PM EDT, up 0.97% on the day.
What is GLRY's expense ratio?
GLRY has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are GLRY's top holdings?
GLRY's largest holdings are KLA Corp (6.57%), Amphenol Corp Class A (5.76%), Monolithic Power Systems Inc (5.25%), Broadcom Inc (4.77%), EMCOR Group Inc (4.69%). The top 10 make up 45.2% of the fund.
Does GLRY pay a dividend?
Yes. GLRY has a trailing dividend yield of 0.16%.
How big is GLRY?
GLRY has about $161.2 million in assets under management spread across 10 holdings.