AUM $296.9MER 0.53%NAV $45.33Holdings 12Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$45.42Day Range
$44.56$45.11
52-Week Range
$33.66$45.70
Avg Volume
17.8KDividend Yield
1.16%Expense Ratio
0.53%AUM
$296.9MShares 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 % |
|---|---|
| Industrials | 17.62% |
| Technology | 16.52% |
| Financial Services | 15.76% |
| Consumer Cyclical | 11.19% |
| Healthcare | 9.08% |
| Real Estate | 8.46% |
| Consumer Defensive | 5.83% |
| Basic Materials | 5.14% |
| Energy | 4.04% |
| Utilities | 3.26% |
| Communication Services | 2.70% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.97% |
| Other | 0.41% |
| Luxembourg | 0.22% |
| Bermuda | 0.21% |
| Ireland | 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 $296.9M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 12 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR | 0.81% | 30,273 | $2.4M |
| 2 | AGL | AGILON HEALTH IN | 0.60% | 65,069 | $1.8M |
| 3 | AEHR | AEHR TEST SYSTEM | 0.42% | 14,267 | $1.2M |
| 4 | — | BBH SWEEP VEHICLE | 0.41% | 1,195,972 | $1.2M |
| 5 | KOPN | KOPIN CORP | 0.37% | 239,720 | $1.1M |
| 6 | PENG | PENGUIN SOLUTION | 0.34% | 30,043 | $973K |
| 7 | CEVA | CEVA INC | 0.32% | 28,718 | $934K |
| 8 | VSH | VISHAY INTERTECH | 0.31% | 29,332 | $897K |
| 9 | TTMI | TTM TECHNOLOGIES | 0.30% | 5,514 | $868K |
| 10 | HELE | HELEN OF TROY | 0.30% | 36,824 | $862K |
| 11 | PACK | RANPAK HOLDINGS | 0.30% | 146,193 | $864K |
| 12 | TH | TARGET HOSPITALI | 0.29% | 56,566 | $857K |
| 13 | MYRG | MYR GROUP INC/DE | 0.29% | 1,854 | $846K |
| 14 | DNA | GINKGO BIOWORKS | 0.29% | 85,179 | $844K |
| 15 | DIOD | DIODES INC | 0.29% | 7,691 | $836K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +1.26% | |
| 1M | +5.02% | |
| 3M | +5.12% | |
| 6M | +20.77% | |
| YTD | +15.41% | |
| 1Y | +28.73% | |
| 3Y | +52.49% | |
| 5Y | +24.01% |
Moving Averages
20-Day MA
$44.55
Above 20-Day MA50-Day MA
$42.12
Above 50-Day MA200-Day MA
$39.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$45.02
52-Week Low
$33.66
$33.66$45.70
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.64% | 0.47% |
| AUM | $296.9M | $3.14B | $4.66B |
| Dividend Yield | 1.16% | 2.06% | 1.67% |
| Avg Volume | 17.8K | 232.5K | 342.0K |
| Holdings | 12 | 272 | 248 |
| Performance | |||
| 1-Month Return | +5.02% | +3.50% | +2.95% |
| 6-Month Return | +19.43% | +14.21% | +10.53% |
| YTD Return | +16.49% | +13.27% | +8.87% |
| 1-Year Return | +33.35% | +37.10% | +24.95% |
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