AUM $317.0MER 0.53%NAV $46.28Holdings 11Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$47.05Day Range
$46.63$46.63
52-Week Range
$35.83$50.68
Avg Volume
27.7KDividend Yield
1.16%Expense Ratio
0.53%AUM
$317.0MShares 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 | 17.20% |
| Technology | 15.28% |
| Industrials | 15.25% |
| Healthcare | 10.90% |
| Consumer Cyclical | 10.67% |
| Real Estate | 7.82% |
| Basic Materials | 6.88% |
| Consumer Defensive | 5.87% |
| Energy | 4.52% |
| Utilities | 3.19% |
| Communication Services | 1.38% |
| Cash & Others | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| Bermuda | 0.42% |
| France | 0.21% |
| Ireland | 0.21% |
| Cayman Islands | 0.20% |
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 $317.0M 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 2.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IPGP | IPG PHOTONICS | 0.21% | 8,130 | $680K |
| 2 | APPN | APPIAN CORP-A | 0.21% | 18,003 | $680K |
| 3 | SCSC | SCANSOURCE INC | 0.21% | 10,928 | $680K |
| 4 | VERX | VERTEX INC - A | 0.21% | 55,135 | $678K |
| 5 | CNXC | CONCENTRIX CORP | 0.21% | 25,107 | $678K |
| 6 | G | GENPACT LTD | 0.21% | 19,530 | $678K |
| 7 | LIND | LINDBLAD EXPEDIT | 0.21% | 20,130 | $677K |
| 8 | CRAI | CRA INTERNATIONA | 0.21% | 3,832 | $674K |
| 9 | ATEX | ANTERIX INC | 0.21% | 8,148 | $672K |
| 10 | EXLS | EXLSERVICE HOLDI | 0.21% | 18,421 | $672K |
| 11 | AOSL | ALPHA & OMEGA SE | 0.21% | 23,260 | $671K |
| 12 | NSP | INSPERITY INC | 0.21% | 13,733 | $668K |
| 13 | MTRN | MATERION CORP | 0.21% | 2,342 | $668K |
| 14 | FTK | FLOTEK INDS | 0.21% | 22,384 | $667K |
| 15 | VPG | VISHAY PRECI | 0.21% | 8,877 | $667K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | +0.06% | |
| 1M | -4.21% | |
| 3M | -5.13% | |
| 6M | +10.63% | |
| YTD | +19.75% | |
| 1Y | +21.02% | |
| 3Y | +56.00% | |
| 5Y | +29.13% |
Moving Averages
20-Day MA
$47.24
Below 20-Day MA50-Day MA
$48.60
Below 50-Day MA200-Day MA
$44.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$46.63
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(846 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.47% |
| AUM | $317.0M | $4.12B | $4.96B |
| Dividend Yield | 1.16% | 4.66% | 1.65% |
| Avg Volume | 27.7K | 951.8K | 363.4K |
| Holdings | 11 | 247 | 239 |
| Performance | |||
| 1-Month Return | -4.10% | -3.71% | -1.66% |
| 6-Month Return | +2.96% | -0.97% | +1.51% |
| YTD Return | +21.95% | +4.86% | +11.25% |
| 1-Year Return | +20.83% | +3.94% | +9.83% |
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