GLRY

$37.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$119M
Expense Ratio
0.80%
Dividend Yield (Current)
0.34%
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+0.03%
1 Year+0.17%
3 Year+0.55%
5 Year+0.25%
10 Year+0.59%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAppLovin Corp. Com Cl A5.48%
BWXTBwx Technologies, Inc.5.12%
AVGOAvago Technologi5.06%
APHAmphenol Corp. Class A4.98%
CWCurtiss-wright Corp4.50%
Top 10 Concentration: 46.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 17, 2025
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.92%
YTD
+17.31%
1 Year
+17.31%
3 Year
+55.35%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1APPAppLovin Corp. Com Cl AInformation Technology5.48%
2BWXTBwx Technologies, Inc.Industrials5.12%
3AVGOAvago TechnologiInformation Technology5.06%
4APHAmphenol Corp. Class AInformation Technology4.98%
5CWCurtiss-wright CorpIndustrials4.50%
6IDCCInterdigital Inc.(idcc)Unknown4.42%
7NRGNrg Energy Inc.Utilities4.31%
8EMEE M C O R Group Inc.Industrials4.30%
9KLACKla Corp.Information Technology4.22%
10MPWRMonolithic Power Systems IncInformation Technology4.02%