Inspire Small/Mid Cap ETF (ISMD)

NYSEARCA: ISMD · IEX Real-Time Price · USD
34.58
+0.39 (1.14%)
Feb 27, 2024, 11:25 AM EST - Market open
1.14%
Assets $182.30M
Expense Ratio 0.54%
PE Ratio 14.83
Shares Out 5.00M
Dividend (ttm) $0.41
Dividend Yield 1.17%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 17.28%
1-Year Return +5.52%
Volume 5,424
Open 34.47
Previous Close 34.19
Day's Range 34.45 - 34.58
52-Week Low 28.04
52-Week High 35.13
Beta 1.18
Holdings 502
Inception Date Feb 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

3.53% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 0.62%
Viking Therapeutics, Inc. VKTX 0.42%
Cash & Cash Equivalents n/a 0.41%
Kinsale Capital Group, Inc. KNSL 0.31%
Masonite International Corporation DOOR 0.31%
Ardelyx, Inc. ARDX 0.30%
Agios Pharmaceuticals, Inc. AGIO 0.30%
Modine Manufacturing Company MOD 0.29%
Sarepta Therapeutics, Inc. SRPT 0.28%
Comfort Systems USA, Inc. FIX 0.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.0886 Dec 20, 2023
Sep 22, 2023 $0.109 Oct 2, 2023
Jun 23, 2023 $0.0979 Jul 3, 2023
Mar 27, 2023 $0.110 Apr 3, 2023
Dec 14, 2022 $0.0239 Dec 20, 2022
Sep 23, 2022 $0.0996 Oct 3, 2022
Full Dividend History

News

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
1 year ago - PRNewsWire

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

2 years ago - ETFcom

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
2 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
5 years ago - Benzinga