Inspire Small/Mid Cap Imp... (ISMD)
AMEX: ISMD
· Real-Time Price · USD
36.36
0.83 (2.34%)
At close: Jul 01, 2025, 11:51 AM
2.34% (1D)
| Bid | 36.01 |
| Market Cap | 181.32M |
| AUM | 167.96M |
| NAV | 32.93 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 17.02 |
| Shares Out | 4.99M |
| Inception Date | Feb 28, 2017 |
| Ask | 36.39 |
| Volume | 19.17K |
| Open | 35.33 |
| Previous Close | 35.53 |
| Day's Range | 35.22 - 36.37 |
| 52-Week Range | 29.16 - 41.16 |
| Holdings | 501 |
| Expense Ratio | 0.59% |
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
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.30% |
| Industrials | 16.74% |
| Technology | 14.45% |
| Healthcare | 10.89% |
| Real Estate | 10.22% |
Top 10 Holdings 4.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | BBHETFMM | 0.77% |
| Avis Budget Group, I... | CAR | 0.44% |
| Compass Minerals Int... | CMP | 0.41% |
| Ttm Technologies, In... | TTMI | 0.38% |
| Par Pacific Holdings... | PARR | 0.36% |
| Groupon, Inc. | GRPN | 0.35% |
| National Vision Hold... | EYE | 0.35% |
| Aehr Test Systems | AEHR | 0.33% |
| Argan, Inc. | AGX | 0.32% |
| Ati Inc. | ATI | 0.32% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
