Inspire Momentum ETFNYSE Arca:GLRY
- LAST PRICE32.62
- TODAY'S CHANGE (%)0.11 (0.35%)
- Bid / Lots29.55/ 1
- Ask / Lots---/ ---
- Open / Previous Close32.48 / 32.51
- Day Range
- 52 Week Range
- Volume7,560
- Overall Morningstar Rating4 out of 5 Starsout of 1073 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLRY |
|---|---|---|
| 09:32 ET | 588 | 32.48 |
| 09:51 ET | 450 | 32.65 |
| 11:32 ET | 200 | 32.675 |
| 11:34 ET | 129 | 32.6488 |
| 12:06 ET | 277 | 32.665 |
| 12:19 ET | 244 | 32.6279 |
| 12:30 ET | 300 | 32.68 |
| 01:00 ET | 1200 | 32.699485 |
| 01:58 ET | 100 | 32.76 |
| 03:26 ET | 400 | 32.6999 |
| 03:33 ET | 1041 | 32.6599 |
| 03:42 ET | 400 | 32.6557 |
| 03:48 ET | 106 | 32.6173 |
| 04:00 ET | 167 | 32.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.02% |
| 08/13/2024 | 0.11% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.02% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.16% |
| 08/22/2024 | -0.03% |
| 08/23/2024 Largest Premium | 0.29% |
| 08/26/2024 | 0.23% |
| 08/27/2024 | 0.08% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.03% |
| 09/03/2024 Largest Discount | -0.17% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.13% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | -0.16% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.17% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.13% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.22% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.07% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.06% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 24.8% |
|---|---|
| Industrials | 22.5% |
| Consumer Cyclical | 14.9% |
| Financial Serv.s | 12.2% |
| Healthcare | 9.5% |
| Basic Mat. | 3.4% |
| Real Estate | 3.4% |
| Utilities | 3.4% |
| Consumer Defensive | 3.2% |
| Energy | 2.8% |
| Communication Services | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BWX Technologies Inc | Long | 3.7% | 0.00% | $2.6M |
The Trade Desk Inc Class A | Long | 3.5% | 0.00% | $2.5M |
EMCOR Group Inc | Long | 3.5% | 0.00% | $2.5M |
Curtiss-Wright Corp | Long | 3.5% | 0.00% | $2.4M |
SEI Investments Co | Long | 3.4% | 0.00% | $2.4M |
Sylvamo Corp Ordinary Shares When Issued | Long | 3.4% | 0.00% | $2.4M |
Omega Healthcare Investors Inc | Long | 3.4% | 0.00% | $2.4M |
Encompass Health Corp | Long | 3.4% | 0.00% | $2.4M |
NRG Energy Inc | Long | 3.4% | 0.00% | $2.4M |
Flowserve Corp | Long | 3.3% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 TR |
|---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | December 7, 2020 |
The investment seeks to outperform the results (before fees and expenses) of the broader U.S. stock market when Momentum is in favor. 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.
| Total Net Assets | $70.6M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $32.64 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.3 |
| Dividend Yield | 0.76% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |