AUM $330.0MER 0.53%NAV $48.52Holdings 11Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$48.99Day Range
$48.53$49.15
52-Week Range
$35.10$49.44
Avg Volume
20.7KDividend Yield
1.16%Expense Ratio
0.53%AUM
$330.0MShares Outstanding
6.6METF 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 % |
|---|---|
| Technology | 17.96% |
| Industrials | 16.93% |
| Financial Services | 14.72% |
| Consumer Cyclical | 11.16% |
| Healthcare | 10.74% |
| Real Estate | 7.84% |
| Consumer Defensive | 5.19% |
| Basic Materials | 4.78% |
| Energy | 3.43% |
| Utilities | 3.05% |
| Communication Services | 2.69% |
| Cash & Others | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| Other | 1.53% |
| Luxembourg | 0.18% |
| Ireland | 0.17% |
| Bermuda | 0.15% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- 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 $330.0M 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 Technology category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGL | AGILON HEALTH IN | 2.19% | 67,539 | $7.2M |
| 2 | — | BBH SWEEP VEHICLE | 1.53% | 5,038,884 | $5.0M |
| 3 | MXL | MAXLINEAR | 0.81% | 31,398 | $2.7M |
| 4 | PENG | PENGUIN SOLUTION | 0.61% | 31,153 | $2.0M |
| 5 | AMBQ | AMBIQ MICRO INC | 0.54% | 21,884 | $1.8M |
| 6 | VSH | VISHAY INTERTECH | 0.51% | 30,417 | $1.7M |
| 7 | AEHR | AEHR TEST SYSTEM | 0.43% | 14,792 | $1.4M |
| 8 | CEVA | CEVA INC | 0.41% | 29,763 | $1.3M |
| 9 | HPP | HUDSON PACIFIC P | 0.39% | 89,434 | $1.3M |
| 10 | WEST | WESTROCK COFFEE | 0.39% | 131,471 | $1.3M |
| 11 | TTMI | TTM TECHNOLOGIES | 0.36% | 5,714 | $1.2M |
| 12 | TH | TARGET HOSPITALI | 0.36% | 58,671 | $1.2M |
| 13 | PACK | RANPAK HOLDINGS | 0.35% | 151,663 | $1.2M |
| 14 | VECO | VEECO INSTRUMENT | 0.35% | 16,200 | $1.2M |
| 15 | COHU | COHU INC | 0.34% | 17,804 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +2.19% | |
| 1M | +4.42% | |
| 3M | +26.32% | |
| 6M | +26.57% | |
| YTD | +26.96% | |
| 1Y | +38.88% | |
| 3Y | +54.60% | |
| 5Y | +34.59% |
Moving Averages
20-Day MA
$47.81
Above 20-Day MA50-Day MA
$46.12
Above 50-Day MA200-Day MA
$41.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.44
Current Price
$48.81
52-Week Low
$35.10
$35.10$49.44
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 | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.47% |
| AUM | $330.0M | $7.74B | $4.93B |
| Dividend Yield | 1.16% | 2.86% | 1.67% |
| Avg Volume | 20.7K | 767.7K | 418.2K |
| Holdings | 11 | 226 | 240 |
| Performance | |||
| 1-Month Return | +6.35% | +0.30% | +1.91% |
| 6-Month Return | +16.11% | +9.53% | +4.68% |
| YTD Return | +28.15% | +12.64% | +11.88% |
| 1-Year Return | +29.53% | +12.80% | +14.12% |
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