Inspire Faithward Mid Etf Profile

GLRY Etf  USD 32.76  0.02  0.06%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
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

  0.9VBK Vanguard Small CapPairCorr
  0.91IWO iShares Russell 2000PairCorr
  0.92IJT iShares SP SmallPairCorr
  0.92SLYG SPDR SP 600PairCorr
  0.76PBW Invesco WilderHill CleanPairCorr
  0.88JKK iShares MorningstarPairCorr

Moving against Inspire Etf

  0.4GREI Goldman Sachs FuturePairCorr

Inspire Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Small Growth, Inspire (View all Sectors)
IssuerInspire Investing
Inception Date2020-12-07
Entity TypeRegulated Investment Company
Asset Under Management74.46 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorInspire Investing, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerIsaac Beckel, Darrell Jayroe, Robert Netzly, Matt Melott, Tim Schwarzenberger
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents34.0
Market MakerGTS
Total Expense1.03
Management Fee0.65
Country NameUSA
Returns Y T D23.76
NameInspire Faithward Mid Cap Momentum ESG ETF
Currency CodeUSD
Open FigiBBG00YG2Z2P3
In Threey Volatility20.41
1y Volatility14.47
200 Day M A30.2825
50 Day M A31.6653
CodeGLRY
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.01)
TypeETF
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

MKSIMKS InstrumentsStockInformation Technology
WMSAdvanced Drainage SystemsStockIndustrials
WLKWestlake ChemicalStockMaterials
WDWalker DunlopStockFinancials
VICRVicorStockIndustrials
UTHRUnited TherapeuticsStockHealth Care
UPWKUpwork IncStockIndustrials
TTGTTechTargetStockCommunication Services
More Details

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.

Inspire Faithward Against Markets

When determining whether Inspire Faithward Mid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspire Faithward's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspire Faithward Mid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Inspire Faithward Mid Etf:
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.