Inspire Small/Mid Cap Impact ESG ETF (ISMD)

NYSEARCA: ISMD · IEX Real-Time Price · USD
34.21
-0.30 (-0.87%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.87%
Assets $138.00M
Expense Ratio 0.60%
PE Ratio 110.85
Shares Out 4.00M
Dividend (ttm) $0.39
Dividend Yield 1.13%
Ex-Dividend Date Dec 14, 2022
Payout Ratio 124.82%
1-Year Return +5.98%
Volume 166,748
Open 34.02
Previous Close 34.51
Day's Range 34.02 - 34.51
52-Week Low 27.23
52-Week High 36.04
Beta 1.12
Holdings 500
Inception Date Feb 28, 2017

About ISMD

The Inspire Small/Mid Cap Impact ESG 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 managed by Inspire.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ISMD
Issuer Website Inspire
Index Tracked Inspire Small/Mid Cap Impact Equal Weight

Top 10 Holdings

2.99% of assets
Name Symbol Weight
LendingTree, Inc. TREE 0.36%
MicroStrategy Incorporated MSTR 0.36%
Revance Therapeutics, Inc. RVNC 0.33%
Cash & Cash Equivalents n/a 0.32%
LivePerson, Inc. LPSN 0.30%
World Acceptance Corporation WRLD 0.28%
EVgo, Inc. EVGO 0.26%
Axcelis Technologies, Inc. ACLS 0.26%
Allegiant Travel Company ALGT 0.26%
Rapid7, Inc. RPD 0.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2022 $0.0239 Dec 20, 2022
Sep 23, 2022 $0.0996 Oct 3, 2022
Jun 24, 2022 $0.158 Jul 5, 2022
Mar 25, 2022 $0.1036 Apr 4, 2022
Dec 29, 2021 $0.0054 Jan 4, 2022
Dec 14, 2021 $2.9958 Dec 20, 2021
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
9 months ago - PRNewsWire

ETF Odds & Ends: Regents Park Adds Hedged Fund

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

11 months 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
11 months ago - PRNewsWire

Small-Cap Space on Fire This Week: 6 Best ETFs

Small-cap stocks have been leading the way higher with the Russell 2000 index on track for its best performance in the week.

Other symbols: DGRSKBWRPSCCPSCI
3 years ago - Zacks Investment Research

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
4 years ago - Benzinga