Inspire Small/Mid Cap Imp... (ISMD)
38.25
-0.13 (-0.34%)
At close: Jan 29, 2025, 3:59 PM
38.13
-0.31%
After-hours Jan 29, 2025, 04:00 PM EST
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| Bid | 34.64 |
| Market Cap | 197.01M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 17.92 |
| Shares Out | 5.15M |
| Inception Date | Invalid Date |
| Ask | 42 |
| Volume | 12.47K |
| Open | 38.42 |
| Previous Close | 38.38 |
| Day's Range | 38.04 - 38.42 |
| 52-Week Range | 32.84 - 41.16 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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 with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
Asset Class Equity
Ticker Symbol ISMD
Inception Date Feb 28, 2017
Provider Inspire
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.30% |
| Industrials | 16.74% |
| Technology | 14.45% |
| Healthcare | 10.89% |
| Real Estate | 10.22% |
Top Holdings 1.60% of assets
| Company | Portfolio |
|---|---|
ACCD Accolade, Inc. | 0.39% |
AGL Agilon Health, Inc. | 0.37% |
ITCI Intra-cellular Thera... | 0.30% |
DAN Dana Incorporated | 0.27% |
SAGE Sage Therapeutics, I... | 0.27% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 16, 2024 | Dec 23, 2024 | $0.08 |
| Sep 25, 2024 | Oct 2, 2024 | $0.12 |
| Jun 25, 2024 | Jul 2, 2024 | $0.14 |
| Mar 27, 2024 | Apr 2, 2024 | $0.12 |
| Dec 14, 2023 | Dec 20, 2023 | $0.09 |
