Inspire Small/Mid Cap ETF (ISMD)

NYSEARCA: ISMD · Real-Time Price · USD
36.91
-0.36 (-0.97%)
Jul 11, 2025, 10:33 AM - Market open
-0.97%
Assets $200.12M
Expense Ratio 0.57%
PE Ratio 16.03
Shares Out 5.45M
Dividend (ttm) $0.45
Dividend Yield 1.21%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 19.38%
Volume 1,659
Open 37.00
Previous Close 37.27
Day's Range 36.79 - 37.00
52-Week Low 29.16
52-Week High 41.16
Beta 1.05
Holdings 504
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

2.37% of assets
Name Symbol Weight
Precigen, Inc. PGEN 0.26%
Jack in the Box Inc. JACK 0.25%
Fluence Energy, Inc. FLNC 0.24%
Nabors Industries Ltd. NBR 0.23%
Par Pacific Holdings, Inc. PARR 0.23%
Codexis, Inc. CDXS 0.23%
Advantage Solutions Inc. ADV 0.23%
The Chemours Company CC 0.23%
Sleep Number Corporation SNBR 0.23%
Polaris Inc. PII 0.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.117 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
Full Dividend History

Performance

ISMD had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

News

ISMD: Not Buying Into This Faith-Based Small/Mid-Cap ETF

ISMD offers equal-weighted, biblically responsible exposure to 500 U.S. small/mid-cap stocks. Its proprietary strategy first screens for violations and then for 'excellence' features like ethics and f...

4 weeks ago - Seeking Alpha

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