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ISMD - Inspire Small/Mid Cap Impact ETF

Stock Price: $36.33 USD 0.22 (0.61%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $115.62M
NAV $36.13
Expense Ratio 0.61%
PE Ratio 1.78
Beta (5Y) 1.24
Dividend (ttm) $0.28
Dividend Yield 0.78%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 16
Last Price $36.33
Previous Close $36.11
Change ($) 0.22
Change (%) 0.61%
Day's Open 36.23
Day's Range 36.14 - 36.42
Day's Volume 10,319
52-Week Range 18.67 - 39.06

Fund Description

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 ScoreĀ® of zero or higher.

Asset Class
Large Cap
North America
Inception Date
Feb 28, 2017
Ticker Symbol
Index Tracked
Inspire Small/Mid Cap Impact Equal Weight Index

Top 10 Holdings

6.16% of assets
Silgan HoldingsSLGN0.75%
Home BancsharesHOMB0.65%
Old National BancorpONB0.65%
United Community BanksUCBI0.64%
First Financial BancorpFFBC0.60%
First Interstate BancSystemFIBK0.59%
Southside BancsharesSBSI0.57%
Northwest BancsharesNWBI0.56%
United BanksharesUBSI0.56%
View All Holdings


Ex-DividendAmountPay Date
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
Sep 26, 2019$0.071Oct 2, 2019
Full Dividend History


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