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Inspire Small/Mid Cap Impact ETF (ISMD)

NYSEARCA: ISMD · Delayed Price · USD
35.40 -0.17 (-0.49%)
Sep 16, 2021 4:00 PM EDT - Market closed
Assets$120.90M
NAV$35.56
Expense Ratio0.60%
PE Ratio48.20
Shares Out3.40M
Dividend (ttm)$0.29
Dividend Yield0.81%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume20,012
Open35.63
Previous Close35.57
Day's Range35.30 - 35.63
52-Week Low21.53
52-Week High38.97
Beta1.23
Holdings499
Inception DateFeb 28, 2017

About ISMD

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInspire ETFs
Stock ExchangeNYSEARCA
Ticker SymbolISMD
Index TrackedInspire Small/Mid Cap Impact Equal Weight Index

Top 10 Holdings

3.58% of assets
NameSymbolWeight
Us DollarsN/A1.20%
Enanta PharmaceuticalsENTA0.28%
DSP GroupDSPG0.28%
SVB Financial GroupSIVB0.27%
Kulicke & Soffa IndustriesKLIC0.27%
SPS CommerceSPSC0.27%
LiveRamp HoldingsRAMP0.26%
SemtechSMTC0.25%
MatsonMATX0.25%
PerficientPRFT0.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.089Jul 6, 2021
Mar 26, 2021$0.099Apr 5, 2021
Dec 14, 2020$0.029Dec 21, 2020
Sep 25, 2020$0.072Oct 5, 2020
Jun 26, 2020$0.083Jul 6, 2020
Mar 27, 2020$0.112Apr 6, 2020
Full Dividend History

News

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.

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2 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
2 years ago - Benzinga