AUM $348.7MER 0.53%NAV $50.54Holdings 11Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$49.67Day Range
$49.76$50.31
52-Week Range
$35.83$50.68
Avg Volume
32.3KDividend Yield
1.16%Expense Ratio
0.53%AUM
$348.7MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
| Real Estate | 8.44% |
| Consumer Defensive | 6.14% |
| Basic Materials | 5.60% |
| Energy | 4.06% |
| Utilities | 3.62% |
| Communication Services | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Other | 1.11% |
| Bermuda | 0.41% |
| Ireland | 0.21% |
| Luxembourg | 0.19% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- 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 $348.7M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 1.11% | 3,882,266 | $3.9M |
| 2 | UTZ | UTZ BRANDS INC | 0.36% | 88,895 | $1.3M |
| 3 | VREX | VAREX IMAGIN | 0.35% | 66,589 | $1.2M |
| 4 | AMPL | AMPLITUDE-CL A | 0.35% | 91,554 | $1.2M |
| 5 | CBZ | CBIZ INC | 0.33% | 21,180 | $1.2M |
| 6 | PLSE | PULSE BIOSCIENCE | 0.31% | 24,198 | $1.1M |
| 7 | TASK | TASKUS INC-A | 0.31% | 148,560 | $1.1M |
| 8 | EMBC | EMBECTA CORP | 0.31% | 210,423 | $1.1M |
| 9 | BLKB | BLACKBAUD INC | 0.31% | 23,155 | $1.1M |
| 10 | FWRD | FORWARD AIR CORP | 0.30% | 51,454 | $1.0M |
| 11 | TNDM | TANDEM DIABETES | 0.29% | 44,425 | $1.0M |
| 12 | ZI | ZOOMINFO TECH | 0.29% | 234,163 | $1.0M |
| 13 | PARR | PAR PACIFIC HOLD | 0.29% | 12,142 | $997K |
| 14 | WEX | WEX INC | 0.28% | 4,949 | $985K |
| 15 | KRT | KARAT PACKAGING | 0.28% | 20,504 | $981K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.29% | |
| 1M | +0.02% | |
| 3M | +7.61% | |
| 6M | +18.81% | |
| YTD | +27.48% | |
| 1Y | +32.80% | |
| 3Y | +55.55% | |
| 5Y | +38.95% |
Moving Averages
20-Day MA
$49.78
Above 20-Day MA50-Day MA
$49.23
Above 50-Day MA200-Day MA
$43.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$49.80
52-Week Low
$35.83
$35.83$50.68
Current Yield
1.16%
Annual Dividend
$0.4429
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1105 | Apr 1, 2026 |
| 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 | $0.0240 | Dec 20, 2022 |
| Dec 14, 2022 | $0.0239 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1000 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0996 | Oct 3, 2022 |
| Jun 24, 2022 | $0.1580 | Jul 5, 2022 |
| Mar 25, 2022 | $0.1040 | Apr 4, 2022 |
| Mar 25, 2022 | $0.1036 | Apr 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ISMD | Financial Services(800 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.65% | 0.47% |
| AUM | $348.7M | $3.41B | $5.06B |
| Dividend Yield | 1.16% | 4.73% | 1.67% |
| Avg Volume | 32.3K | 838.9K | 280.0K |
| Holdings | 11 | 262 | 248 |
| Performance | |||
| 1-Month Return | — | -5.34% | -8.40% |
| 6-Month Return | — | +3.64% | -1.50% |
| YTD Return | +28.67% | +8.79% | +13.21% |
| 1-Year Return | — | +12.97% | +13.14% |
Compare with Another ETF
Search for an ETF to compare with ISMD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.