Inspire Small/Mid Cap ETF (ISMD)

NYSEARCA: ISMD · Real-Time Price · USD
36.09
-0.04 (-0.11%)
At close: Aug 6, 2025, 4:00 PM
36.09
0.00 (0.00%)
After-hours: Aug 6, 2025, 4:10 PM EDT
-0.11%
Assets$194.47M
Expense Ratio0.57%
PE Ratio15.55
Shares Out5.45M
Dividend (ttm)$0.45
Dividend Yield1.25%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio19.39%
Volume97,692
Open36.15
Previous Close36.13
Day's Range35.94 - 36.15
52-Week Low29.16
52-Week High41.16
Beta1.05
Holdings504
Inception DateFeb 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

3.04% of assets
NameSymbolWeight
Cash & Cash Equivalentsn/a0.44%
CommScope Holding Company, Inc.COMM0.34%
CECO Environmental Corp.CECO0.31%
Impinj, Inc.PI0.29%
Aehr Test Systems, Inc.AEHR0.29%
Coursera, Inc.COUR0.28%
Modine Manufacturing CompanyMOD0.28%
Viasat, Inc.VSAT0.28%
Energizer Holdings, Inc.ENR0.28%
Materion CorporationMTRN0.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.117Jul 1, 2025
Mar 27, 2025$0.1341Apr 1, 2025
Dec 16, 2024$0.0769Dec 23, 2024
Sep 25, 2024$0.1226Oct 2, 2024
Jun 25, 2024$0.1405Jul 2, 2024
Mar 27, 2024$0.1244Apr 2, 2024
Full Dividend History

Performance

ISMD had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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...

2 months 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