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Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· Real-Time Price · USD
49.23
+0.05 (0.10%)
At close: Aug 25, 2026, 8:00 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 334.88M |
| NAV | 49.21 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.61 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2017 |
| Ask | 0 |
| Volume | 46,311 |
| Avg. Volume (20D) | 40,574 |
| Open | 49.45 |
| Previous Close | 49.18 |
| Day's Range | 49.16 - 49.42 |
| 52-Week Range | 35.81 - 51.58 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
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 which have an Inspire Impact Score™ of zero or higher.
Asset Class Equity
Ticker Symbol ISMD
Inception Date Feb 27, 2017
Provider Inspire
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
Top 10 Holdings 2.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Utz Brands Inc Class... | UTZ | 0.37% |
| Cbiz Inc | CBZ | 0.35% |
| Par Pacific Holdings... | PARR | 0.31% |
| Blackbaud Inc | BLKB | 0.29% |
| Enovis Corp | ENOV | 0.29% |
| Safety Insurance Gro... | SAFT | 0.28% |
| Neogen Corp | NEOG | 0.28% |
| Dorian Lpg Ltd | LPG | 0.28% |
| Wex Inc | WEX | 0.27% |
| Exlservice Holdings ... | EXLS | 0.27% |
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2230 | n/a |
| Mar 27, 2026 | $0.1110 | n/a |
| Dec 17, 2025 | $0.1010 | n/a |
| Sep 26, 2025 | $0.1150 | n/a |
| Jun 26, 2025 | $0.1170 | n/a |
