Inspire Growth ETF (GLRY)
NYSEArca: GLRY
· 실시간 가격 · USD
41.36
+0.08 (0.19%)
종가 기준: Aug 14, 2026, 1:21 PM
Inspire Growth ETF (GLRY) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 41.24 |
| 시가총액 | n/a |
| 운용자산 | 167.69M |
| 순자산가치 | 41.14 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.24 |
| 발행 주식수 | n/a |
| 설정일 | Dec 7, 2020 |
| 매도호가 | 41.3 |
| 거래량 | 7,647 |
| 평균 거래량 (20일) | 22,645 |
| 시가 | 41.31 |
| 전일 종가 | 41.28 |
| 당일 변동폭 | 41.23 - 41.39 |
| 52주 변동폭 | 33.91 - 43.79 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
GLRY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 26.45% |
| Industrials | 24.01% |
| Consumer Cyclical | 13.63% |
| Financial Services | 11.62% |
| Healthcare | 8.09% |
상위 10종목 자산의 44.93%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.0040 | n/a |
| Mar 27, 2026 | $0.0480 | n/a |
| Dec 17, 2025 | $0.0080 | n/a |
| Sep 26, 2025 | $0.0110 | n/a |
| Jun 26, 2025 | $0.0330 | n/a |