Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· Echtzeitkurs · USD
49.67
-0.72 (-1.43%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
-1.43% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 334.88 Mio |
| NAV | 50.63 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2017 |
| Brief | 0 |
| Volumen | 24,003 |
| Ø Vol. (20D) | 42,503 |
| Eröffnung | 50.25 |
| Vortagesschluss | 50.39 |
| Tagesspanne | 49.67 - 50.12 |
| 52-Wk Range | 35.81 - 51.58 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über 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 which have an Inspire Impact Score™ of zero or higher.
Anlageklasse Small Blend
Tickersymbol ISMD
Auflagedatum Feb 27, 2017
Anbieter Inspire
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2230 | k.A. |
| Mar 27, 2026 | $0.1110 | k.A. |
| Dec 17, 2025 | $0.1010 | k.A. |
| Sep 26, 2025 | $0.1150 | k.A. |
| Jun 26, 2025 | $0.1170 | k.A. |
