Inspire Small/Mid Cap ETF (ISMD)

NYSEARCA: ISMD · Real-Time Price · USD
31.10
-1.12 (-3.48%)
Apr 4, 2025, 4:00 PM EDT - Market closed
-3.48%
Assets $176.00M
Expense Ratio 0.59%
PE Ratio 14.84
Shares Out 5.10M
Dividend (ttm) $0.47
Dividend Yield 1.55%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 22.62%
1-Year Return -11.32%
Volume 121,820
Open 31.00
Previous Close 32.22
Day's Range 30.69 - 31.17
52-Week Low 30.54
52-Week High 41.16
Beta 1.04
Holdings 501
Inception Date Feb 28, 2017

About ISMD

Fund Home Page

The Inspire Small/Mid Cap ETF (ISMD) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of 500 small- and mid-cap US stocks that are screened for alignment with biblical values defined by the Issuer. ISMD was launched on Feb 28, 2017 and is issued by Inspire.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ISMD
ETF Provider Inspire
Index Tracked Inspire Small/Mid Cap Impact Equal Weight Index

Top 10 Holdings

2.26% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 0.25%
Progress Software Corporation PRGS 0.24%
The Goodyear Tire & Rubber Company GT 0.23%
Vital Farms, Inc. VITL 0.23%
Chesapeake Utilities Corporation CPK 0.22%
Middlesex Water Company MSEX 0.22%
IDACORP, Inc. IDA 0.22%
Maximus, Inc. MMS 0.22%
WD-40 Company WDFC 0.22%
KBR, Inc. KBR 0.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Inspire's Founding Faith-Based ETFs Celebrate 7 Years of Trading

BOISE, Idaho , March 18, 2024 /PRNewswire/ -- Inspire Investing, the world's largest provider of faith-based ETFs, is celebrating the 7-year anniversary of their two founding exchange-traded funds (ET...

Other symbols: BLES
1 year ago - PRNewsWire

Inspire ETFs Reports Expense Ratio Reductions for 7 Funds

Inspire Investing has announced fee reductions on seven of its biblically responsible, faith-based ESG ETFs BOISE, Idaho , May 2, 2022 /PRNewswire/ -- Inspire Investing, the world's largest provider o...

Other symbols: BLESGLRYIBDWWJD
3 years ago - PRNewsWire

Inspire Investing's Founding Biblical ESG ETFs Celebrate 5 Years of Trading

BOISE METRO, Idaho , March 29, 2022 /PRNewswire/ -- Inspire Investing, a leading biblically responsible ESG (environmental, social, governance)1 investing firm, celebrated the 5-year anniversary of th...

Other symbols: BLES
3 years ago - PRNewsWire

An Advisor Embraces A Pair Of Values-Based ETFs

Sometimes, all it takes to change the fortunes of scuffling exchange traded funds is one well-heeled advisor or investor to decide to allocate to these funds.

Other symbols: BLES
6 years ago - Benzinga