Inspire Small/Mid Cap Impact ETF (ISMD)
NYSEARCA: ISMD · Delayed Price · USD
34.84
0.04 (0.12%)
At close: Jan 14, 2022 4:00 PM
34.84
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
| Assets | $125.35M |
| NAV | $34.82 |
| Expense Ratio | 0.60% |
| PE Ratio | 110.85 |
| Shares Out | 3.60M |
| Dividend (ttm) | $3.28 |
| Dividend Yield | 9.42% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +6.28% |
| Volume | 11,234 |
| Open | 34.49 |
| Previous Close | 34.80 |
| Day's Range | 34.46 - 35.17 |
| 52-Week Low | 30.40 |
| 52-Week High | 30.40 |
| Beta | 1.18 |
| Holdings | 501 |
| Inception Date | Feb 28, 2017 |
About ISMD
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
2.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 0.42% |
| Allegheny Technologies | ATI | 0.26% |
| SM Energy Company | SM | 0.25% |
| Oceaneering International | OII | 0.25% |
| AMC Networks | AMCX | 0.24% |
| Tenneco | TEN | 0.23% |
| Pinnacle Financial Partners | PNFP | 0.23% |
| Emergent BioSolutions | EBS | 0.23% |
| Customers Bancorp | CUBI | 0.23% |
| F.N.B. | FNB | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0054 | Jan 4, 2022 |
| Dec 14, 2021 | $2.9958 | Dec 20, 2021 |
| Sep 24, 2021 | $0.093 | Oct 4, 2021 |
| Jun 25, 2021 | $0.0894 | Jul 6, 2021 |
| Mar 26, 2021 | $0.0989 | Apr 5, 2021 |
| Dec 14, 2020 | $0.0287 | Dec 21, 2020 |
News
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