(GLRY) Inspire Faithward Mid Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538H3690 • Small Blend

GLRY: Midcap Stocks, US Equity

The Inspire Faithward Mid Cap Momentum ESG ETF (NYSE ARCA: GLRY) is an actively managed exchange-traded fund designed to capitalize on the performance of mid-capitalization companies in the U.S. equity market. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks, which the Adviser defines as companies representing the second largest 10% of the U.S. equity market by market capitalization. This typically corresponds to companies with market caps between $2 billion and $10 billion, providing exposure to firms in a growth phase with potential for increased profitability.

From a technical standpoint, GLRY is currently trading at $29.56, below its 20-day, 50-day, and 200-day simple moving averages of $31.12, $31.48, and $31.09, respectively. This indicates short-term weakness relative to its historical price trends. The Average True Range (ATR) of 0.47 suggests moderate volatility, while the average 20-day volume of 10,921 shares reflects relatively low trading activity. Fundamentally, the fund manages approximately $73.53 million in assets under management (AUM), indicating a smaller but focused portfolio.

Based on the provided technical and fundamental data, the next three months for GLRY are expected to reflect continued short-term weakness, as the fund currently trades below its key moving averages. The bearish trend in the SMA indicators suggests potential downside pressure, though the low ATR may limit volatility. From a fundamental perspective, mid-cap equities may face headwinds from rising interest rates and economic uncertainty, which could impact the funds performance. However, the ESG focus may attract investors seeking alignement with sustainability criteria, potentially supporting demand. Overall, the outlook is neutral to slightly bearish in the near term.

Additional Sources for GLRY ETF

GLRY ETF Overview

Market Cap in USD 72m
Category Small Blend
TER 0.80%
IPO / Inception 2020-12-07

GLRY ETF Ratings

Growth Rating 20.6
Fundamental -
Dividend Rating 9.45
Rel. Strength -8
Analysts -
Fair Price Momentum 24.58 USD
Fair Price DCF -

GLRY Dividends

Dividend Yield 12m 0.68%
Yield on Cost 5y 0.87%
Annual Growth 5y -39.06%
Payout Consistency 74.6%

GLRY Growth Ratios

Growth Correlation 3m -86.8%
Growth Correlation 12m 10.2%
Growth Correlation 5y 37.1%
CAGR 5y 4.99%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 0.71
Alpha -8.88
Beta 1.023
Volatility 34.52%
Current Volume 14.8k
Average Volume 20d 11k
What is the price of GLRY stocks?
As of April 25, 2025, the stock is trading at USD 29.21 with a total of 14,788 shares traded.
Over the past week, the price has changed by +3.75%, over one month by -2.20%, over three months by -11.03% and over the past year by +0.79%.
Is Inspire Faithward Mid Cap a good stock to buy?
Neither. Based on ValueRay Analyses, Inspire Faithward Mid Cap is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLRY as of April 2025 is 24.58. This means that GLRY is currently overvalued and has a potential downside of -15.85%.
Is GLRY a buy, sell or hold?
Inspire Faithward Mid Cap has no consensus analysts rating.
What are the forecast for GLRY stock price target?
According to ValueRays Forecast Model, GLRY Inspire Faithward Mid Cap will be worth about 27.7 in April 2026. The stock is currently trading at 29.21. This means that the stock has a potential downside of -5.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.7 -5.2%