Inspire Small/Mid Cap Impact ESG ETF (ISMD)
| Assets | $138.00M |
| Expense Ratio | 0.60% |
| PE Ratio | 110.85 |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 14, 2022 |
| Payout Ratio | 124.82% |
| 1-Year Return | +5.98% |
| Volume | 166,748 |
| Open | 34.02 |
| Previous Close | 34.51 |
| Day's Range | 34.02 - 34.51 |
| 52-Week Low | 27.23 |
| 52-Week High | 36.04 |
| Beta | 1.12 |
| Holdings | 500 |
| Inception Date | Feb 28, 2017 |
About ISMD
The Inspire Small/Mid Cap Impact ESG ETF (ISMD) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of 500 small- and mid-cap US stocks that are screened for alignment with biblical values defined by the Issuer. ISMD was launched on Feb 28, 2017 and is managed by Inspire.
Top 10 Holdings
2.99% of assets| Name | Symbol | Weight |
|---|---|---|
| LendingTree, Inc. | TREE | 0.36% |
| MicroStrategy Incorporated | MSTR | 0.36% |
| Revance Therapeutics, Inc. | RVNC | 0.33% |
| Cash & Cash Equivalents | n/a | 0.32% |
| LivePerson, Inc. | LPSN | 0.30% |
| World Acceptance Corporation | WRLD | 0.28% |
| EVgo, Inc. | EVGO | 0.26% |
| Axcelis Technologies, Inc. | ACLS | 0.26% |
| Allegiant Travel Company | ALGT | 0.26% |
| Rapid7, Inc. | RPD | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2022 | $0.0239 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0996 | Oct 3, 2022 |
| Jun 24, 2022 | $0.158 | Jul 5, 2022 |
| Mar 25, 2022 | $0.1036 | Apr 4, 2022 |
| Dec 29, 2021 | $0.0054 | Jan 4, 2022 |
| Dec 14, 2021 | $2.9958 | Dec 20, 2021 |
News
Inspire ETFs Reports Expense Ratio Reductions for 7 Funds
Inspire Investing has announced fee reductions on seven of its biblically responsible, faith-based ESG ETFs BOISE, Idaho , May 2, 2022 /PRNewswire/ -- Inspire Investing, the world's largest provider o...
Inspire Investing's Founding Biblical ESG ETFs Celebrate 5 Years of Trading
BOISE METRO, Idaho , March 29, 2022 /PRNewswire/ -- Inspire Investing, a leading biblically responsible ESG (environmental, social, governance)1 investing firm, celebrated the 5-year anniversary of th...
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