Inspire Small/Mid Cap ETF (ISMD)
| Assets | $197.48M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.46 |
| Shares Out | 5.30M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 20.85% |
| 1-Year Return | +9.45% |
| Volume | 14,654 |
| Open | 37.10 |
| Previous Close | 37.29 |
| Day's Range | 37.10 - 37.72 |
| 52-Week Low | 32.74 |
| 52-Week High | 41.16 |
| Beta | 1.09 |
| 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
3.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.03% |
| Arcutis Biotherapeutics, Inc. | ARQT | 0.32% |
| Globalstar, Inc. | GSAT | 0.32% |
| Universal Technical Institute, Inc. | UTI | 0.31% |
| Allegiant Travel Company | ALGT | 0.31% |
| SkyWater Technology, Inc. | SKYT | 0.31% |
| Paragon 28, Inc. | FNA | 0.30% |
| MYR Group Inc. | MYRG | 0.30% |
| Chart Industries, Inc. | GTLS | 0.30% |
| Telephone and Data Systems, Inc. | TDS | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.123 | Oct 2, 2024 |
| Jun 25, 2024 | $0.141 | Jul 2, 2024 |
| Mar 27, 2024 | $0.124 | Apr 2, 2024 |
| Dec 14, 2023 | $0.089 | Dec 20, 2023 |
| Sep 22, 2023 | $0.109 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0979 | Jul 3, 2023 |
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...
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.