AUM $284.2MER 0.53%NAV $44.06Holdings 12Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$44.31Day Range
$44.00$44.31
52-Week Range
$32.64$44.64
Avg Volume
26.6KDividend Yield
1.16%Expense Ratio
0.53%AUM
$284.2MShares Outstanding
6.2METF 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 | 17.48% |
| Financial Services | 15.81% |
| Technology | 15.32% |
| Consumer Cyclical | 10.91% |
| Real Estate | 8.55% |
| Healthcare | 8.46% |
| Basic Materials | 6.28% |
| Consumer Defensive | 6.26% |
| Energy | 4.91% |
| Utilities | 3.45% |
| Communication Services | 2.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Luxembourg | 0.21% |
| Ireland | 0.20% |
| Bermuda | 0.19% |
| Other | 0.06% |
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 $284.2M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 12 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR | 0.63% | 29,823 | $1.8M |
| 2 | AGL | AGILON HEALTH IN | 0.59% | 64,081 | $1.7M |
| 3 | AEHR | AEHR TEST SYSTEM | 0.47% | 14,057 | $1.3M |
| 4 | PENG | PENGUIN SOLUTION | 0.32% | 29,599 | $908K |
| 5 | AMKR | AMKOR TECH INC | 0.31% | 11,502 | $898K |
| 6 | KOPN | KOPIN CORP | 0.30% | 236,248 | $874K |
| 7 | HELE | HELEN OF TROY | 0.30% | 36,282 | $857K |
| 8 | EOSE | EOS ENERGY ENTER | 0.29% | 107,588 | $825K |
| 9 | FORM | FORMFACTOR INC | 0.29% | 5,321 | $825K |
| 10 | CEVA | CEVA INC | 0.28% | 28,300 | $817K |
| 11 | VSH | VISHAY INTERTECH | 0.28% | 28,898 | $815K |
| 12 | TTMI | TTM TECHNOLOGIES | 0.28% | 5,434 | $810K |
| 13 | VECO | VEECO INSTRUMENT | 0.28% | 15,395 | $796K |
| 14 | TH | TARGET HOSPITALI | 0.28% | 55,724 | $794K |
| 15 | COHU | COHU INC | 0.28% | 16,908 | $793K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -0.80% | |
| 1M | +12.53% | |
| 3M | +6.50% | |
| 6M | +15.72% | |
| YTD | +13.10% | |
| 1Y | +34.20% | |
| 3Y | +45.21% | |
| 5Y | +21.67% |
Moving Averages
20-Day MA
$42.80
Above 20-Day MA50-Day MA
$41.59
Above 50-Day MA200-Day MA
$39.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$44.04
52-Week Low
$32.64
$32.64$44.64
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.64% | 0.47% |
| AUM | $284.2M | $3.14B | $4.60B |
| Dividend Yield | 1.16% | 2.03% | 1.67% |
| Avg Volume | 26.6K | 216.8K | 332.1K |
| Holdings | 12 | 265 | 249 |
| Performance | |||
| 1-Month Return | +12.37% | +8.99% | +8.69% |
| 6-Month Return | +12.69% | +8.03% | +6.51% |
| YTD Return | +14.85% | +9.47% | +6.58% |
| 1-Year Return | +35.96% | +35.61% | +26.19% |
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