AUM$251.8M
Expense Ratio0.59%
NAV$39.34
Holdings10
InceptionFeb 27, 2017
Price Chart
Key Statistics
Previous Close
$39.94Day Range
$39.38$39.72
52-Week Range
$29.72$42.84
Avg Volume
26.2KDividend Yield
1.16%Expense Ratio
0.59%AUM
$251.8MShares Outstanding
6.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.68% |
| Technology | 15.36% |
| Financial Services | 15.24% |
| Consumer Cyclical | 11.65% |
| Real Estate | 8.96% |
| Healthcare | 8.80% |
| Consumer Defensive | 6.31% |
| Basic Materials | 5.99% |
| Energy | 4.30% |
| Utilities | 3.38% |
| Communication Services | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Other | 0.72% |
| Bermuda | 0.44% |
| Luxembourg | 0.18% |
Fund Information
- Issuer
- Inspire
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Feb 27, 2017
- Exchange
- NYSE_ARCA
- Description
- Inspire Small/Mid Cap ETF invests into inspiring, biblically aligned small and mid-sized companies from the United States as determined by Inspire Impact Scores greater than or equal to zero.
Similar ETFs
The Inspire Small/Mid Cap ETF (ISMD) is an exchange-traded fund issued by Inspire that launched on Feb 27, 2017. It currently manages $251.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 10 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 0.76% | 1,914,128 | $1.9M |
| 2 | KOS | KOSMOS ENERGY LT | 0.50% | 553,690 | $1.3M |
| 3 | AMPX | AMPRIUS TECHNOLO | 0.46% | 63,658 | $1.2M |
| 4 | UCTT | ULTRA CLEAN HOLD | 0.43% | 19,485 | $1.1M |
| 5 | AEHR | AEHR TEST SYSTEM | 0.37% | 24,613 | $927K |
| 6 | ACHC | ACADIA HEALTHCAR | 0.33% | 34,561 | $834K |
| 7 | GPRE | GREEN PLAINS INC | 0.33% | 50,858 | $823K |
| 8 | VIAV | VIAVI SOLUTIONS | 0.33% | 27,604 | $821K |
| 9 | TROX | TRONOX HOLDING | 0.32% | 118,056 | $802K |
| 10 | FORM | FORMFACTOR INC | 0.31% | 8,863 | $783K |
| 11 | DAR | DARLING INGREDIE | 0.31% | 13,728 | $773K |
| 12 | PLSE | PULSE BIOSCIENCE | 0.31% | 36,159 | $770K |
| 13 | SLAB | SILICON LABS | 0.30% | 3,795 | $767K |
| 14 | LINC | LINCOLN EDUCATIO | 0.30% | 20,383 | $760K |
| 15 | DHC | DIVERSIFIED HEAL | 0.30% | 102,476 | $760K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -1.82% | — | ||
| 1M | -7.50% | — | ||
| 3M | +0.00% | — | ||
| 6M | +0.38% | — | ||
| YTD | +1.03% | — | ||
| 1Y | +12.37% | — | ||
| 3Y | +30.96% | — | ||
| 5Y | +9.89% | — |
Moving Averages
20-Day MA
$41.82
Below 20-Day MA50-Day MA
$41.26
Below 50-Day MA200-Day MA
$38.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.84
Current Price
$39.40
52-Week Low
$29.72
$29.72$42.84
Current Yield
1.16%
Annual Dividend
$0.4665
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1005 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1149 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1170 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1341 | Apr 1, 2025 |
| Dec 16, 2024 | $0.0769 | Dec 23, 2024 |
| Sep 25, 2024 | $0.1226 | Oct 2, 2024 |
| Jun 25, 2024 | $0.1405 | Jul 2, 2024 |
| Mar 27, 2024 | $0.1244 | Apr 2, 2024 |
| Dec 14, 2023 | $0.0886 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1090 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0979 | Jul 3, 2023 |
| Mar 27, 2023 | $0.1100 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0239 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0996 | Oct 3, 2022 |
| Jun 24, 2022 | $0.1580 | Jul 5, 2022 |
| Mar 25, 2022 | $0.1036 | Apr 4, 2022 |
| Dec 29, 2021 | $0.0054 | Jan 4, 2022 |
| Dec 14, 2021 | $3.0086 | Dec 20, 2021 |
| Sep 24, 2021 | $0.0928 | Oct 4, 2021 |
| Jun 25, 2021 | $0.0894 | Jul 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISMD | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.47% |
| AUM | $251.8M | $4.63B | $4.36B |
| Dividend Yield | 1.16% | 2.11% | 1.67% |
| Avg Volume | 26.2K | 399.8K | 676.3K |
| Holdings | 10 | 286 | 246 |
| Performance | |||
| 1-Month Return | -5.73% | -4.47% | -3.55% |
| 6-Month Return | +1.90% | +6.09% | +2.57% |
| YTD Return | +2.80% | +3.88% | +1.12% |
| 1-Year Return | +17.08% | +27.42% | +19.07% |
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