Inspire Faithward Mid Etf Profile
GLRY Etf | USD 32.76 0.02 0.06% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Inspire Faithward is trading at 32.76 as of the 30th of November 2024; that is 0.06 percent decrease since the beginning of the trading day. The etf's open price was 32.78. Inspire Faithward has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Inspire Faithward Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund, an actively managed exchange traded fund , invests at least 80 percent of its net assets plus any borrowings for investment purposes in midcap stocks. Northern Lights is traded on NYSEARCA Exchange in the United States. More on Inspire Faithward Mid
Moving together with Inspire Etf
0.9 | VBK | Vanguard Small Cap | PairCorr |
0.91 | IWO | iShares Russell 2000 | PairCorr |
0.92 | IJT | iShares SP Small | PairCorr |
0.92 | SLYG | SPDR SP 600 | PairCorr |
0.76 | PBW | Invesco WilderHill Clean | PairCorr |
0.88 | JKK | iShares Morningstar | PairCorr |
Moving against Inspire Etf
Inspire Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs, Small Growth, Inspire (View all Sectors) |
Issuer | Inspire Investing |
Inception Date | 2020-12-07 |
Entity Type | Regulated Investment Company |
Asset Under Management | 74.46 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Ultimus Fund Solutions, LLC |
Advisor | Inspire Investing, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Isaac Beckel, Darrell Jayroe, Robert Netzly, Matt Melott, Tim Schwarzenberger |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Nov |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 34.0 |
Market Maker | GTS |
Total Expense | 1.03 |
Management Fee | 0.65 |
Country Name | USA |
Returns Y T D | 23.76 |
Name | Inspire Faithward Mid Cap Momentum ESG ETF |
Currency Code | USD |
Open Figi | BBG00YG2Z2P3 |
In Threey Volatility | 20.41 |
1y Volatility | 14.47 |
200 Day M A | 30.2825 |
50 Day M A | 31.6653 |
Code | GLRY |
Updated At | 30th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.01) |
Type | ETF |
Inspire Faithward Mid [GLRY] is traded in USA and was established 2020-12-07. The fund is listed under Small Growth category and is part of Inspire family. The entity is thematically classified as Strategy ETFs. Inspire Faithward Mid currently have 19.32 M in assets under management (AUM). , while the total return for the last 3 years was 5.1%.
Check Inspire Faithward Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inspire Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inspire Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inspire Faithward Mid Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Inspire Faithward Mid Etf Constituents
MKSI | MKS Instruments | Stock | Information Technology | |
WMS | Advanced Drainage Systems | Stock | Industrials | |
WLK | Westlake Chemical | Stock | Materials | |
WD | Walker Dunlop | Stock | Financials | |
VICR | Vicor | Stock | Industrials | |
UTHR | United Therapeutics | Stock | Health Care | |
UPWK | Upwork Inc | Stock | Industrials | |
TTGT | TechTarget | Stock | Communication Services |
Inspire Faithward Mid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspire Faithward. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0741 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.03) |
Inspire Faithward Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspire Faithward Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Inspire Faithward Mid is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Faithward's value that differs from its market value or its book value, called intrinsic value, which is Inspire Faithward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire Faithward's market value can be influenced by many factors that don't directly affect Inspire Faithward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire Faithward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Faithward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Faithward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.