GLRY ETF

$43.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
Expense Ratio
0.80%
Dividend Yield (Current)
0.24%
Holdings
34
Inception Date
Dec 7, 2020
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.64%
1 Year+29.91%
3 Year+22.09%
5 Year+8.61%

Asset Allocation

Stocks: 99.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Pwr Sys Inc5.69%
KLACKla Corporation5.37%
AVGOBroadcom Inc5.34%
EMEEmcor5.33%
CWCurtiss-wright Corp4.87%
Top 10 Concentration: 47.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 27, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GLRY ETF Overview

GLRY ETF (Inspire Growth ETF) is managed by Inspire ETFs with $165.9M in net assets. GLRY expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-07.

GLRY performance shows a YTD return of 18.64%. The 1-year return is 29.91% and the 5-year return is 8.61%. GLRY dividend yield stands at 0.24%, paid quarterly.

GLRY top holdings include Monolithic Pwr Sys Inc (5.7%), Kla Corporation (5.4%), Broadcom Inc (5.3%), Emcor (5.3%), Curtiss-wright Corp (4.9%). View all GLRY holdings, sector breakdown, or dividend history.

GLRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.41%
YTD
+18.64%
1 Year
+29.91%
3 Year
+22.09%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1MPWRMonolithic Pwr Sys IncInformation Technology5.69%
2KLACKla CorporationInformation Technology5.37%
3AVGOBroadcom IncInformation Technology5.34%
4EMEEmcorIndustrials5.33%
5CWCurtiss-wright CorpIndustrials4.87%
6BWXTBwx Technologies, Inc.Industrials4.37%
7APHAmphenol Corp AInformation Technology4.30%
8CASYCaseys GeneralConsumer Staples4.26%
9UTHRUtd Therapeutic Com Usd0.01Unknown3.94%
10APPAppLovin Corp. Com Cl AInformation Technology3.71%