AUM $326.4MER 0.53%NAV $48.01Holdings 11Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$48.46Day Range
$48.19$48.73
52-Week Range
$34.51$48.46
Avg Volume
46.2KDividend Yield
1.16%Expense Ratio
0.53%AUM
$326.4MShares Outstanding
6.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.70% |
| Technology | 17.27% |
| Financial Services | 15.24% |
| Consumer Cyclical | 11.15% |
| Healthcare | 9.50% |
| Real Estate | 8.88% |
| Consumer Defensive | 6.06% |
| Basic Materials | 5.17% |
| Energy | 3.30% |
| Utilities | 3.27% |
| Communication Services | 2.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.70% |
| Other | 1.30% |
Fund Information
- Issuer
- Inspire
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Feb 27, 2017
- Exchange
- NYSE_ARCA
- Description
- Inspire Small/Mid Cap ETF invests into inspiring, biblically aligned small and mid-sized companies from the United States as determined by Inspire Impact Scores greater than or equal to zero.
Similar ETFs
The Inspire Small/Mid Cap ETF (ISMD) is an exchange-traded fund issued by Inspire that launched on Feb 27, 2017. It currently manages $326.4M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 11 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGL | AGILON HEALTH IN | 2.40% | 67,045 | $7.8M |
| 2 | — | BBH SWEEP VEHICLE | 1.30% | 4,201,015 | $4.2M |
| 3 | MXL | MAXLINEAR | 0.78% | 31,173 | $2.5M |
| 4 | PENG | PENGUIN SOLUTION | 0.61% | 30,931 | $2.0M |
| 5 | AMBQ | AMBIQ MICRO INC | 0.56% | 21,730 | $1.8M |
| 6 | VSH | VISHAY INTERTECH | 0.55% | 30,200 | $1.8M |
| 7 | AEHR | AEHR TEST SYSTEM | 0.47% | 14,687 | $1.5M |
| 8 | HPP | HUDSON PACIFIC P | 0.42% | 88,773 | $1.4M |
| 9 | CEVA | CEVA INC | 0.42% | 29,554 | $1.3M |
| 10 | KOPN | KOPIN CORP | 0.39% | 246,664 | $1.3M |
| 11 | WEST | WESTROCK COFFEE | 0.38% | 130,552 | $1.2M |
| 12 | SMTC | SEMTECH CORP | 0.36% | 7,069 | $1.2M |
| 13 | VECO | VEECO INSTRUMENT | 0.36% | 16,085 | $1.2M |
| 14 | ATEX | ANTERIX INC | 0.35% | 13,921 | $1.1M |
| 15 | HELE | HELEN OF TROY | 0.34% | 37,908 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +3.11% | |
| 1M | +8.79% | |
| 3M | +21.91% | |
| 6M | +22.59% | |
| YTD | +24.17% | |
| 1Y | +38.54% | |
| 3Y | +51.34% | |
| 5Y | +28.53% |
Moving Averages
20-Day MA
$46.62
Above 20-Day MA50-Day MA
$44.96
Above 50-Day MA200-Day MA
$40.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.46
Current Price
$48.39
52-Week Low
$34.51
$34.51$48.46
Current Yield
1.16%
Annual Dividend
$0.4665
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1005 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1149 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1170 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1341 | Apr 1, 2025 |
| Dec 16, 2024 | $0.0769 | Dec 23, 2024 |
| Sep 25, 2024 | $0.1226 | Oct 2, 2024 |
| Jun 25, 2024 | $0.1405 | Jul 2, 2024 |
| Mar 27, 2024 | $0.1244 | Apr 2, 2024 |
| Dec 14, 2023 | $0.0886 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1090 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0979 | Jul 3, 2023 |
| Mar 27, 2023 | $0.1100 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0239 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0996 | Oct 3, 2022 |
| Jun 24, 2022 | $0.1580 | Jul 5, 2022 |
| Mar 25, 2022 | $0.1036 | Apr 4, 2022 |
| Dec 29, 2021 | $0.0054 | Jan 4, 2022 |
| Dec 14, 2021 | $3.0086 | Dec 20, 2021 |
| Sep 24, 2021 | $0.0928 | Oct 4, 2021 |
| Jun 25, 2021 | $0.0894 | Jul 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISMD | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.69% | 0.47% |
| AUM | $326.4M | $2.29B | $4.81B |
| Dividend Yield | 1.16% | 2.12% | 1.67% |
| Avg Volume | 46.2K | 227.6K | 396.2K |
| Holdings | 11 | 233 | 240 |
| Performance | |||
| 1-Month Return | +7.61% | +0.44% | +2.32% |
| 6-Month Return | +21.76% | +12.21% | +10.56% |
| YTD Return | +25.32% | +13.91% | +12.11% |
| 1-Year Return | +37.12% | +28.59% | +23.08% |
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