Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· Real-Time Price · USD
50.68
+0.09 (0.18%)
At close: Aug 14, 2026, 3:59 PM
50.68
+0.00%
After-hours: 5:05 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 50.59 |
| Market Cap | n/a |
| AUM | 334.88M |
| NAV | 50.63 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.16 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2017 |
| Ask | 76.76 |
| Volume | 42,071 |
| Avg. Volume (20D) | 42,537 |
| Open | 50.59 |
| Previous Close | 50.59 |
| Day's Range | 50.52 - 50.72 |
| 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 1.09%
| 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 |
