Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) Valuation
GLRY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.8 trailing earnings
- Forward P/E
- 15.6 analyst estimates
- Price / sales
- 1.35
- Price / book
- 3.95
- EV / EBITDA
- 10.6
- Earnings yield
- 5.62% inverse of P/E
- Dividend yield
- 1.02% of the holdings
- Return on equity
- 22.2% combined
- Net margin
- 7.6% combined
- Beta
- 0.97 weighted, vs S&P 500
GLRY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GLRY | 17.8 | 15.6 | 1.35 | 3.95 | 1.02% | 22.2% | 7.6% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GLRY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 19.8% | 24.1 | 20.3 | 2.67 | 5.41 | 0.75% | 22.5% |
| Technology | 17.1% | 25.6 | 23.0 | 5.09 | 4.51 | 0.44% | 17.6% |
| Consumer Cyclical | 16.5% | 13.6 | 14.0 | 0.57 | 4.53 | 0.77% | 33.2% |
| Financial Services | 15.7% | 12.4 | 10.6 | 1.55 | 2.22 | 1.52% | 17.9% |
| Healthcare | 9.6% | 20.0 | 15.9 | 3.90 | 4.65 | 0.21% | 23.3% |
| Communication Services | 5.9% | 29.0 | 18.9 | 7.49 | 16.35 | 0.69% | 56.4% |
| Real Estate | 3.3% | 16.3 | 10.1 | 11.55 | 2.60 | 5.96% | 15.9% |
| Basic Materials | 3.0% | 9.0 | 12.2 | 2.36 | 3.52 | 1.99% | 39.3% |
| Consumer Defensive | 3.0% | 12.5 | 20.9 | 0.20 | 1.74 | 1.23% | 13.9% |
| Energy | 2.8% | 44.8 | 37.7 | 26.97 | 13.85 | 0.68% | 30.9% |
| Utilities | 2.7% | 27.2 | 9.0 | 0.66 | 5.04 | 1.83% | 18.5% |
GLRY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GLRY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GLRY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| FIVE | Five Below, Inc. | 3.38% | 20.0 | 22.1 | 2.3 | — | 3.03% |
| AMG | Affiliated Managers Group, Inc. | 3.35% | 13.4 | 8.8 | 4.4 | 0.01% | 4.46% |
| UTHR | United Therapeutics Corporation | 3.32% | 19.1 | 16.4 | 7.2 | — | 3.11% |
| AN | AutoNation, Inc. | 3.31% | 7.5 | 6.9 | 0.2 | — | 7.91% |
| CASY | Casey's General Stores, Inc. | 3.30% | 33.2 | 29.1 | 1.4 | 0.38% | 1.78% |
| BKE | The Buckle, Inc. | 3.29% | 10.7 | 13.7 | 1.8 | 3.01% | 5.49% |
| OHI | Omega Healthcare Investors, Inc. | 3.29% | 16.3 | 10.1 | 11.6 | 5.96% | 3.61% |
| EXEL | Exelixis, Inc. | 3.23% | 19.6 | 13.6 | 6.3 | — | 2.94% |
| FHI | Federated Hermes, Inc. | 3.22% | 10.4 | 9.9 | 2.2 | 2.57% | 5.53% |
| PLAB | Photronics, Inc. | 3.20% | 9.8 | 13.3 | 1.9 | — | 5.83% |
| MUSA | Murphy USA Inc. | 3.18% | 16.7 | 17.1 | 0.5 | 0.47% | 3.40% |
| RGA | Reinsurance Group of America, Incorporated | 3.10% | 11.7 | 7.7 | 0.7 | 1.47% | 4.71% |
| ORI | Old Republic International Corporation | 3.09% | 8.8 | 11.4 | 1.0 | 3.18% | 6.28% |
| FLS | Flowserve Corporation | 3.06% | 24.6 | 16.5 | 1.9 | 1.25% | 2.23% |
| CF | CF Industries Holdings, Inc. | 3.04% | 9.0 | 12.2 | 2.4 | 1.99% | 6.07% |
| EHC | Encompass Health Corporation | 3.02% | 21.4 | 18.9 | 2.0 | 0.66% | 2.53% |
| ANDE | The Andersons, Inc. | 2.99% | 12.5 | 20.9 | 0.2 | 1.23% | 4.26% |
| IBKR | Interactive Brokers Group, Inc. | 2.97% | 31.6 | 28.2 | 20.0 | 0.42% | 1.68% |
| IRDM | Iridium Communications Inc | 2.97% | 49.7 | 24.5 | 5.2 | 1.37% | 1.07% |
| MPWR | Monolithic Power Systems, Inc. | 2.97% | 73.7 | 38.8 | 18.2 | 0.66% | 0.72% |
| APP | AppLovin Corporation | 2.97% | 20.5 | 15.4 | 13.1 | — | 2.59% |
| BRC | Brady Corporation | 2.95% | 19.1 | 15.4 | 2.3 | 1.22% | 2.77% |
| AVGO | Broadcom Inc. | 2.95% | 43.3 | 19.4 | 17.6 | 0.79% | 1.22% |
| MLI | Mueller Industries, Inc. | 2.94% | 15.6 | 18.2 | 2.9 | 1.17% | 3.36% |
| CW | Curtiss-Wright Corporation | 2.93% | 34.6 | 28.4 | 5.1 | 0.21% | 1.51% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GLRY valuation
Adding up its 33 holdings with company data, GLRY trades at 17.8 times trailing earnings and 15.6 times analysts' forward estimates, with a price-to-book ratio of 3.95 and a dividend yield of 1.02%. Its earnings yield of 5.62% is 0.30 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 32.9% of the fund and earn 43.7% of its combined profit. By sector, Energy is the most expensive at 44.8 times earnings and Basic Materials the cheapest at 9.0. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GLRY chart, GLRY performance, GLRY holdings, GLRY dividends.
GLRY valuation FAQ
What is the P/E ratio of GLRY?
Based on its holdings, GLRY has a trailing P/E of 17.8 and a forward P/E of 15.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GLRY?
The trailing earnings yield is 5.62% (1 ÷ P/E) and the forward earnings yield 6.42%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GLRY more expensive than the S&P 500?
GLRY trades at 17.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.6 and 19.9.
What is the price-to-book ratio of GLRY?
The holdings of GLRY trade at 3.95 times book value, with a combined return on equity of 22.2%.
Which sector in GLRY has the highest P/E?
Energy has the highest P/E at 44.8 and Basic Materials the lowest at 9.0.