GLRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | -1.82% | Total Holdings | 35 | Perf Week | -2.73% | Volume | 20,962 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | 13.14% | NAV | $36.28 | Perf Month | -4.89% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.17%) | Return% 5Y | 4.97% | 52W High | -17.93% | Perf Quarter | -12.77% | Rel Volume | 1.26 |
| Active/Passive | Active | Div Gr. 3/5Y | -39.34% - | Return% 10Y | - | 52W Low | 4.54% | Perf Half Y | -14.12% | Prev Close | $36.25 |
| IPO | 2020/12/8 | Flows% 1M | 0.5% | Return% SI | 7.63% | RSI (14) | 28.44 | Perf YTD | 0.34% | Price | $35.94 |
| Beta | 1.04 | Flows% 3M | 5.32% | Flows% YTD | 33.1% | Flows% 1Y | 60.88% | Perf Year | -3.39% | Volatility(W/M) | 1.11% 1.09% |
| SMA20 | -4.63% | SMA50 | -6.54% | SMA200 | -9.37% | ATR | 0.53 | ||||
Inspire Faithward Mid Cap Momentum ETF seeks to outperform the results (before fees and expenses) of the broader U.S. midcap stock market when Momentum is in favor. 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. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $13 billion that meet the fund's criteria.
The top 10 make up 48% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded more than usual. That is 126% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 41% and took 1010 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.9% of assets came in.
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FAQ
How many holdings does GLRY have?
GLRY holds a total of 35 securities, with an AUM of approximately $155M.
Does GLRY pay dividends (distributions)?
GLRY's distribution yield is approximately 0.17%.
What is the 52-week high and low for GLRY?
GLRY has recorded a 52-week high of $43.79 and a low of $34.38.