(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.
Additional Sources for GLRY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Inspire Faithward Mid Cap has no consensus analysts rating.
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% |