AUM $316.1MER 0.53%NAV $46.15Holdings 11Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$46.19Day Range
$46.04$46.44
52-Week Range
$35.83$50.68
Avg Volume
34.9KDividend Yield
1.16%Expense Ratio
0.53%AUM
$316.1MShares Outstanding
6.8METF 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 | 17.19% |
| Industrials | 16.55% |
| Technology | 16.04% |
| Healthcare | 11.51% |
| Consumer Cyclical | 10.61% |
| Real Estate | 7.86% |
| Consumer Defensive | 5.89% |
| Basic Materials | 5.58% |
| Energy | 4.32% |
| Utilities | 3.26% |
| Communication Services | 1.17% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Bermuda | 0.43% |
| Other | 0.31% |
| France | 0.22% |
| Ireland | 0.21% |
| Cayman Islands | 0.20% |
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 $316.1M 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 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PCRX | PACIRA BIOSCIENC | 0.29% | 25,226 | $916K |
| 2 | — | BBH SWEEP VEHICLE | 0.25% | 802,076 | $802K |
| 3 | PAR | PAR TECHNOLOGY | 0.25% | 46,099 | $800K |
| 4 | APPN | APPIAN CORP-A | 0.25% | 18,003 | $789K |
| 5 | BLKB | BLACKBAUD INC | 0.25% | 15,248 | $784K |
| 6 | HPK | HIGHPEAK ENERGY | 0.24% | 77,619 | $772K |
| 7 | TRUP | TRUPANION INC | 0.24% | 27,190 | $758K |
| 8 | HLF | HERBALIFE LTD | 0.24% | 51,746 | $754K |
| 9 | NTSK | NETSKOPE INC-A | 0.24% | 36,493 | $746K |
| 10 | ESRT | EMPIRE STATE REA | 0.23% | 156,577 | $741K |
| 11 | APOG | APOGEE ENTERPR | 0.23% | 17,897 | $738K |
| 12 | HAE | HAEMONETICS CORP | 0.23% | 6,087 | $738K |
| 13 | WK | WORKIVA INC | 0.23% | 9,559 | $738K |
| 14 | KTB | KONTOOR BRAND | 0.23% | 10,110 | $737K |
| 15 | GO | GROCERY OUTLET | 0.23% | 56,407 | $737K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.58% | |
| 1M | -3.14% | |
| 3M | -5.55% | |
| 6M | +4.14% | |
| YTD | +18.77% | |
| 1Y | +19.74% | |
| 3Y | +60.75% | |
| 5Y | +24.63% |
Moving Averages
20-Day MA
$46.45
Below 20-Day MA50-Day MA
$47.81
Below 50-Day MA200-Day MA
$45.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$46.17
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(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.69% | 0.48% |
| AUM | $316.1M | $3.58B | $4.93B |
| Dividend Yield | 1.16% | 4.83% | 1.66% |
| Avg Volume | 34.9K | 879.6K | 339.6K |
| Holdings | 11 | 238 | 239 |
| Performance | |||
| 1-Month Return | -3.14% | -2.11% | -1.00% |
| 6-Month Return | +4.53% | +0.40% | +2.72% |
| YTD Return | +19.88% | +4.92% | +10.19% |
| 1-Year Return | +12.69% | +2.22% | +6.34% |
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