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 Ratio0.60%
PE Ratio110.85
Shares Out3.60M
Dividend (ttm)$3.28
Dividend Yield9.42%
Ex-Dividend DateDec 29, 2021
1-Year Return+6.28%
Volume11,234
Open34.49
Previous Close34.80
Day's Range34.46 - 35.17
52-Week Low30.40
52-Week High30.40
Beta1.18
Holdings501
Inception DateFeb 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
NameSymbolWeight
Us DollarsN/A0.42%
Allegheny TechnologiesATI0.26%
SM Energy CompanySM0.25%
Oceaneering InternationalOII0.25%
AMC NetworksAMCX0.24%
TennecoTEN0.23%
Pinnacle Financial PartnersPNFP0.23%
Emergent BioSolutionsEBS0.23%
Customers BancorpCUBI0.23%
F.N.B.FNB0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0054Jan 4, 2022
Dec 14, 2021$2.9958Dec 20, 2021
Sep 24, 2021$0.093Oct 4, 2021
Jun 25, 2021$0.0894Jul 6, 2021
Mar 26, 2021$0.0989Apr 5, 2021
Dec 14, 2020$0.0287Dec 21, 2020
Full Dividend History

News

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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.

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2 years ago - Benzinga