AUM $349.4MER 0.53%NAV $50.63Holdings 11Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$49.23Day Range
$49.25$49.45
52-Week Range
$35.83$50.68
Avg Volume
30.0KDividend Yield
1.16%Expense Ratio
0.53%AUM
$349.4MShares Outstanding
6.4METF 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 % |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
| Real Estate | 8.44% |
| Consumer Defensive | 6.14% |
| Basic Materials | 5.60% |
| Energy | 4.06% |
| Utilities | 3.62% |
| Communication Services | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.24% |
| Other | 1.15% |
| Bermuda | 0.22% |
| Ireland | 0.21% |
| Luxembourg | 0.18% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- 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 $349.4M 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 Financial Services category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 1.15% | 3,942,911 | $3.9M |
| 2 | UTZ | UTZ BRANDS INC | 0.37% | 88,895 | $1.3M |
| 3 | VREX | VAREX IMAGIN | 0.36% | 66,589 | $1.2M |
| 4 | CBZ | CBIZ INC | 0.34% | 21,180 | $1.2M |
| 5 | AMPL | AMPLITUDE-CL A | 0.34% | 91,554 | $1.2M |
| 6 | PLSE | PULSE BIOSCIENCE | 0.32% | 24,198 | $1.1M |
| 7 | TASK | TASKUS INC-A | 0.32% | 148,560 | $1.1M |
| 8 | EMBC | EMBECTA CORP | 0.31% | 210,423 | $1.1M |
| 9 | XNCR | XENCOR INC | 0.31% | 41,948 | $1.1M |
| 10 | TNDM | TANDEM DIABETES | 0.31% | 44,425 | $1.1M |
| 11 | BLKB | BLACKBAUD INC | 0.30% | 23,155 | $1.0M |
| 12 | FWRD | FORWARD AIR CORP | 0.29% | 51,454 | $987K |
| 13 | KRT | KARAT PACKAGING | 0.29% | 20,504 | $982K |
| 14 | PARR | PAR PACIFIC HOLD | 0.29% | 12,142 | $978K |
| 15 | CLMT | CALUMET INC | 0.28% | 19,136 | $972K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.66% | |
| 1M | +0.27% | |
| 3M | +4.21% | |
| 6M | +17.99% | |
| YTD | +26.71% | |
| 1Y | +27.14% | |
| 3Y | +54.05% | |
| 5Y | +35.17% |
Moving Averages
20-Day MA
$49.81
Below 20-Day MA50-Day MA
$49.35
Below 50-Day MA200-Day MA
$43.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$49.34
52-Week Low
$35.83
$35.83$50.68
Current Yield
1.16%
Annual Dividend
$0.4429
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1105 | Apr 1, 2026 |
| 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 | $0.0240 | Dec 20, 2022 |
| Dec 14, 2022 | $0.0239 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1000 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0996 | Oct 3, 2022 |
| Jun 24, 2022 | $0.1580 | Jul 5, 2022 |
| Mar 25, 2022 | $0.1040 | Apr 4, 2022 |
| Mar 25, 2022 | $0.1036 | Apr 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ISMD | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.66% | 0.47% |
| AUM | $349.4M | $4.19B | $5.00B |
| Dividend Yield | 1.16% | 4.74% | 1.67% |
| Avg Volume | 30.0K | 809.5K | 254.8K |
| Holdings | 11 | 261 | 248 |
| Performance | |||
| 1-Month Return | +0.70% | +2.52% | +2.24% |
| 6-Month Return | +16.49% | +7.03% | +7.92% |
| YTD Return | +27.61% | +9.88% | +13.02% |
| 1-Year Return | +26.13% | +8.83% | +12.79% |
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