Inspire Small/Mid Cap ETF (ISMD)
AMEX: ISMD
· Real-Time Price · USD
38.55
-0.13 (-0.34%)
At close: Sep 10, 2025, 3:59 PM
38.60
0.12%
After-hours: Sep 10, 2025, 05:49 PM EDT
-0.34% (1D)
| Bid | 36.86 |
| Market Cap | 219M |
| AUM | 220.68M |
| NAV | 38.71585 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 16.56 |
| Shares Out | 5.68M |
| Inception Date | Feb 27, 2017 |
| Ask | 39.88 |
| Volume | 21,386 |
| Open | 38.82 |
| Previous Close | 38.68 |
| Day's Range | 38.41 - 38.83 |
| 52-Week Range | 29.16 - 41.16 |
| Holdings | 32 |
| Expense Ratio | 0.59% |
About ISMD
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. The ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Index.
Asset Class Equity
Ticker Symbol ISMD
Inception Date Feb 27, 2017
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.01% |
| Financial Services | 16.80% |
| Technology | 14.55% |
| Consumer Cyclical | 11.38% |
| Healthcare | 10.45% |
Top 10 Holdings 3.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Precigen, Inc. | PGEN | 0.54% |
| Viasat, Inc. | VSAT | 0.39% |
| Aehr Test Systems | AEHR | 0.37% |
| Commscope Holding Co... | COMM | 0.35% |
| Impinj, Inc. | PI | 0.32% |
| Syndax Pharmaceutica... | SNDX | 0.32% |
| Hecla Mining Company | HL | 0.31% |
| Ardelyx, Inc. | ARDX | 0.30% |
| Green Plains Inc. | GPRE | 0.30% |
| Ameresco, Inc. | AMRC | 0.30% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
