Inspire Small/Mid Cap Impact ETF (ISMD)
| Assets | $120.90M |
| NAV | $35.56 |
| Expense Ratio | 0.60% |
| PE Ratio | 48.20 |
| Shares Out | 3.40M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Volume | 20,012 |
| Open | 35.63 |
| Previous Close | 35.57 |
| Day's Range | 35.30 - 35.63 |
| 52-Week Low | 21.53 |
| 52-Week High | 38.97 |
| Beta | 1.23 |
| Holdings | 499 |
| Inception Date | Feb 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.
Top 10 Holdings
3.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 1.20% |
| Enanta Pharmaceuticals | ENTA | 0.28% |
| DSP Group | DSPG | 0.28% |
| SVB Financial Group | SIVB | 0.27% |
| Kulicke & Soffa Industries | KLIC | 0.27% |
| SPS Commerce | SPSC | 0.27% |
| LiveRamp Holdings | RAMP | 0.26% |
| Semtech | SMTC | 0.25% |
| Matson | MATX | 0.25% |
| Perficient | PRFT | 0.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.089 | Jul 6, 2021 |
| Mar 26, 2021 | $0.099 | Apr 5, 2021 |
| Dec 14, 2020 | $0.029 | Dec 21, 2020 |
| Sep 25, 2020 | $0.072 | Oct 5, 2020 |
| Jun 26, 2020 | $0.083 | Jul 6, 2020 |
| Mar 27, 2020 | $0.112 | Apr 6, 2020 |
News
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