Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
Description
The GLRY ETF contains 38 constituents. It is focused on growth holdings in the North America region.
Price $21.35 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 6.16% |
| Expense ratio | 0.85% |
| Average spread | 0.328% |
| 1Y roundtrip cost | 1.178% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.0% | -4.4% | -1.5% | -9.6% | 4.4% | -9.2% | 8.6% | -1.7% | -8.7% | 5.0% | -28.3% | ||
| 2021 | 16.2% | 0.9% | -5.7% | 0.5% | 0.6% | 1.1% | -1.1% | 2.9% | -2.5% | 5.8% | -6.1% | 4.1% | 16.7% |
| 5.1% | -3.6% | -7.2% | -9.1% | 4.9% | -8.1% | 7.5% | 1.2% | -11.1% | 10.8% | -6.1% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.07 | 0.07 | 0.18 | |||||||||
| 2021 | 0.04 | 1.14 | 1.17 | ||||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 1.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GLRY | FCVT | IRBO | IWO | VTWG | WGRO | |
|---|---|---|---|---|---|---|
| Product name | Inspire Faithward Mid Cap Momentum ESG ETF | First Trust SSI Strategic Convertible Securities ETF | iShares Robotics and Artificial Intelligence ETF | iShares Russell 2000 Growth ETF | Vanguard Russell 2000 Growth Index Fund ETF | WisdomTree U.S. Growth & Momentum Fund |
| Issuer | Inspire | First Trust | iShares | iShares | Vanguard | WisdomTree |
| Price | $21.3506 | $31.24 | $23.47 | $209.31 | $152.24 | $18.758 |
| Expense Ratio | 0.85% |  0.95% |  0.47% | 0.24% | 0.15% | 0.55% |
| Average Spread | 0.328% | 0.704% | 0.469% | 0.072% | 0.197% | 0.373% |
| AUM | $32,919,100 | $181,545,000 | $229,236,000 | $8,078,570,000 | $485,734,000 | $3,346,200 |
| Shares | 1,541,836 | 5,811,299 | 9,767,189 | 38,596,202 | 3,190,582 | 178,388 |
| Average Daily Volume | 16,680 | 45,953 | 45,010 | 584,687 | 22,407 | 623 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-07 | 2015-11-03 | 2018-06-26 | 2000-07-24 | 2010-09-20 | 2021-06-24 |
| Index Tracked | No Underlying Index | No Underlying Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | Russell 2000 Growth Index | Russell 2000 Growth Index | N/A |
| Category | Mid Cap Growth Equities | Preferred Stock/Convertible Bonds | Global Equities | Small Cap Growth Equities | Small Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.315 | $10.221 | $1.047 | $1.385 | $1.219 | $0 |
| Annual Dividend Yield | 0.062% | 0.327% | 0.045% | 0.007% | 0.008% | 0.000% |
| Number of Holdings | 38 | 0 | 104 | 1163 | 1206 | 69 |
| YTD Return | -26.67% | -22.22% | -43.02% | -28.21% | -28.36% | -31.39% |
| Beta | 0.80 | 0.73 | 1.05 | 1.25 | 1.27 | 1.25 |
| Upside Beta | -0.73 | 0.45 | 0.48 | 0.36 | 0.06 | -0.85 |
| Downside Beta | -0.89 | -0.02 | 0.40 | 0.16 | -0.35 | -1.39 |
| Volatility 1Y | 26.43% | 18.35% | 33.79% | 31.87% | 31.70% | 31.08% |
| Sharpe Ratio 3Y | 0.00 | 0.73 | -0.12 | 0.07 | 0.08 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |