Inspire Small/Mid Cap ETF (ISMD)
| Assets | $325.94M |
| Expense Ratio | 0.53% |
| PE Ratio | 15.89 |
| Shares Out | 6.90M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.47% |
| Volume | 12,361 |
| Open | 47.29 |
| Previous Close | 47.54 |
| Day's Range | 46.96 - 47.37 |
| 52-Week Low | 35.81 |
| 52-Week High | 51.58 |
| Beta | 1.01 |
| Holdings | 503 |
| 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
4.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.43% |
| Utz Brands, Inc. | UTZ | 0.39% |
| Amplitude, Inc. | AMPL | 0.39% |
| Varex Imaging Corporation | VREX | 0.38% |
| Pulse Biosciences, Inc. | PLSE | 0.37% |
| TaskUs, Inc. | TASK | 0.37% |
| CBIZ, Inc. | CBZ | 0.35% |
| Dorian LPG Ltd. | LPG | 0.35% |
| Calumet, Inc. | CLMT | 0.35% |
| Embecta Corp. | EMBC | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2232 | Jul 1, 2026 |
| 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 |
Performance
ISMD had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
News
Inspire Investing Announces Lower Expense Ratios on 5 Faith-Based ETFs
BOISE, Idaho, April 28, 2026 /PRNewswire/ -- Inspire Investing, the world's largest provider of Christian ETFs, reported expense ratio reductions on five of its exchange traded funds. These reductions...
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...