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Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· 实时价格 · USD
49.06
+0.35 (0.72%)
收盘价： Sep 04, 2026, 8:00 PM
Inspire Small/Mid Cap ETF（ISMD）ETF 价格、持仓与分析
| 买价 | 48.05 |
| 市值 | 无 |
| 管理资产规模（AUM） | 338.94M |
| 净值（NAV） | 49.09 |
| 贝塔（Beta） | 1.11 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.12 |
| 流通股数 | 无 |
| 成立日期 | Feb 27, 2017 |
| 卖价 | 48.07 |
| 成交量 | 25,867 |
| 平均成交量（20日） | 40,751 |
| 开盘价 | 48.54 |
| 前收盘价 | 48.71 |
| 日内区间 | 48.02 - 48.68 |
| 52周区间 | 35.81 - 51.58 |
| 持仓 | 无 |
| 费用率 | 0.53% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 17.21% |
| Industrials | 16.91% |
| Technology | 15.1% |
| Consumer Cyclical | 11.08% |
| Healthcare | 11% |
分红 分红收益率 1.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.2230 | 无 |
| Mar 27, 2026 | $0.1110 | 无 |
| Dec 17, 2025 | $0.1010 | 无 |
| Sep 26, 2025 | $0.1150 | 无 |
| Jun 26, 2025 | $0.1170 | 无 |
