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GLRY

Inspire Growth ETF·ARCA
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Key Stats

Assets Under Management
141.86MUSD
Fund Flows (1Y)
43.29MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.23%
Shares Outstanding
3.70M
Expense Ratio
0.80%

About Inspire Growth ETF

Issuer
Inspire Investing LLC
Brand
Inspire
Inception Date
Dec 7, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Inspire Investing LLC
Distributor
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GLRY is actively managed to select US mid-caps with high growth potential based on the company's financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The fund's Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

24.77%

Technology

24.15%

Consumer Cyclical

13.41%

Financial Services

11.46%

Healthcare

7.98%

Communication Services

5.17%

Utilities

3.59%

Real Estate

2.71%

Energy

2.50%

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Asset

Holdings

Symbol

Ratio

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MPWR

Monolithic Power
4.68%
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CW

Curtiss-Wright
4.67%
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KLAC

KLA
4.66%
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EME

EMCOR Group
4.63%
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APH

Amphenol
4.53%
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BWXT

BWX Technologies
4.49%

Symbol

Ratio

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AVGO

Broadcom
4.38%
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IDCC

InterDigital
3.89%
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FLS

Flowserve
3.84%
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UTHR

United Therapeutics
3.72%

Top 10 Weight 43.49%

10 Total Holdings

See all holdings

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