Inspire Growth ETF (GLRY)
NYSEArca: GLRY
· Echtzeitkurs · USD
41.42
+0.14 (0.34%)
Zum Schluss: Aug 14, 2026, 3:59 PM
41.42
+0.00%
Nachbörslich: 7:55 PM
Inspire Growth ETF (GLRY) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | 39.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.69 Mio |
| NAV | 41.14 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 7, 2020 |
| Brief | 43.35 |
| Volumen | 11,559 |
| Ø Vol. (20D) | 22,645 |
| Eröffnung | 41.31 |
| Vortagesschluss | 41.28 |
| Tagesspanne | 41.23 - 41.42 |
| 52-Wk Range | 33.91 - 43.79 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über GLRY
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. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.
Anlageklasse Equity
Tickersymbol GLRY
Auflagedatum Dec 7, 2020
Anbieter Inspire
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.45% |
| Industrials | 24.01% |
| Consumer Cyclical | 13.63% |
| Financial Services | 11.62% |
| Healthcare | 8.09% |
Top 10 Positionen 44.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kla Corp | KLAC | 5.68% |
| Monolithic Power Sys... | MPWR | 5.13% |
| Amphenol Corp Class ... | APH | 5.06% |
| Broadcom Inc | AVGO | 4.88% |
| Curtiss-wright Corp | CW | 4.85% |
| Emcor Group Inc | EME | 4.57% |
| Casey's General Stor... | CASY | 4.32% |
| Bwx Technologies Inc | BWXT | 3.59% |
| United Therapeutics ... | UTHR | 3.57% |
| Flowserve Corp | FLS | 3.28% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0040 | k.A. |
| Mar 27, 2026 | $0.0480 | k.A. |
| Dec 17, 2025 | $0.0080 | k.A. |
| Sep 26, 2025 | $0.0110 | k.A. |
| Jun 26, 2025 | $0.0330 | k.A. |