ISMD - Inspire Small/Mid Cap Impact ETF
| Assets | $115.62M |
| NAV | $36.13 |
| Expense Ratio | 0.61% |
| PE Ratio | 1.78 |
| Beta (5Y) | 1.24 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $36.33 |
| Previous Close | $36.11 |
| Change ($) | 0.22 |
| Change (%) | 0.61% |
| Day's Open | 36.23 |
| Day's Range | 36.14 - 36.42 |
| Day's Volume | 10,319 |
| 52-Week Range | 18.67 - 39.06 |
Fund Description
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Feb 28, 2017 |
| Exchange NYSEARCA | Ticker Symbol ISMD |
| Index Tracked Inspire Small/Mid Cap Impact Equal Weight Index | |
Top 10 Holdings
6.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Silgan Holdings | SLGN | 0.75% |
| Home Bancshares | HOMB | 0.65% |
| Old National Bancorp | ONB | 0.65% |
| United Community Banks | UCBI | 0.64% |
| First Financial Bancorp | FFBC | 0.60% |
| First Interstate BancSystem | FIBK | 0.59% |
| Evercore | EVR | 0.59% |
| Southside Bancshares | SBSI | 0.57% |
| Northwest Bancshares | NWBI | 0.56% |
| United Bankshares | UBSI | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.099 | Apr 5, 2021 |
| Dec 14, 2020 | $0.029 | Dec 21, 2020 |
| Sep 25, 2020 | $0.072 | Oct 5, 2020 |
| Jun 26, 2020 | $0.083 | Jul 6, 2020 |
| Mar 27, 2020 | $0.112 | Apr 6, 2020 |
| Sep 26, 2019 | $0.071 | Oct 2, 2019 |
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