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Inspire Growth ETF (GLRY)
NYSEArca: GLRY
· リアルタイム株価 · USD
40.08
-0.60 (-1.47%)
終値時点： Aug 19, 2026, 7:59 PM
40.08
+0.00%
時間外: 4:04 PM
Inspire Growth ETF (GLRY) ETF Price, Holdings & Analysis
-1.47% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 167.69M |
| 基準価額 | 41.39 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.49 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2020 |
| 売気配 | n/a |
| 出来高 | 20,534 |
| 平均出来高（20日） | 22,517 |
| 始値 | 40.95 |
| 前日終値 | 40.68 |
| 日中値幅 | 40.06 - 40.41 |
| 52週の値幅 | 33.91 - 43.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
GLRYについて
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.45% |
| Industrials | 24.01% |
| Consumer Cyclical | 13.63% |
| Financial Services | 11.62% |
| Healthcare | 8.09% |
上位10銘柄 純資産の44.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Kla Corp | KLAC | 5.68% |
| Monolithic Power Sys... | MPWR | 5.13% |
| Amphenol Corp Class ... | APH | 5.06% |
| Broadcom Inc | AVGO | 4.88% |
| Curtiss-wright Corp | CW | 4.85% |
| Emcor Group Inc | EME | 4.57% |
| Casey's General Stor... | CASY | 4.32% |
| Bwx Technologies Inc | BWXT | 3.59% |
| United Therapeutics ... | UTHR | 3.57% |
| Flowserve Corp | FLS | 3.28% |
分配金 分配金利回り 0.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0040 | n/a |
| Mar 27, 2026 | $0.0480 | n/a |
| Dec 17, 2025 | $0.0080 | n/a |
| Sep 26, 2025 | $0.0110 | n/a |
| Jun 26, 2025 | $0.0330 | n/a |