Inspire Small/Mid Cap ETF (ISMD)
| Assets | $253.99M |
| Expense Ratio | 0.57% |
| PE Ratio | 15.15 |
| Shares Out | 6.85M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.14% |
| Volume | 17,190 |
| Open | 39.71 |
| Previous Close | 39.14 |
| Day's Range | 39.36 - 40.12 |
| 52-Week Low | 29.16 |
| 52-Week High | 43.15 |
| Beta | 0.98 |
| Holdings | 500 |
| Inception Date | Feb 28, 2017 |
About ISMD
Fund Home PageThe 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.
Top 10 Holdings
4.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.14% |
| Kosmos Energy Ltd. | KOS | 0.65% |
| Ultra Clean Holdings, Inc. | UCTT | 0.43% |
| Tronox Holdings plc | TROX | 0.43% |
| Amprius Technologies, Inc. | AMPX | 0.37% |
| Par Pacific Holdings, Inc. | PARR | 0.36% |
| The Chemours Company | CC | 0.36% |
| Viavi Solutions Inc. | VIAV | 0.35% |
| Calumet, Inc. | CLMT | 0.35% |
| SM Energy Company | SM | 0.34% |
Dividend History
| Ex-Dividend | 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 | $0.117 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1341 | Apr 1, 2025 |
| Dec 16, 2024 | $0.0769 | Dec 23, 2024 |
Performance
ISMD had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
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...
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...
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...
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...
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.