Inspire Small/Mid Cap Imp... (ISMD)
AMEX: ISMD
· Real-Time Price · USD
37.55
0.08 (0.21%)
At close: Aug 18, 2025, 3:59 PM
37.63
0.23%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.21% (1D)
| Bid | 33.85 |
| Market Cap | 202.16M |
| AUM | 198.23M |
| NAV | 35.72 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 17.74 |
| Shares Out | 5.38M |
| Inception Date | Feb 27, 2017 |
| Ask | 39.88 |
| Volume | 18.6K |
| Open | 37.42 |
| Previous Close | 37.47 |
| Day's Range | 37.42 - 37.66 |
| 52-Week Range | 29.16 - 41.16 |
| Holdings | 501 |
| Expense Ratio | 0.57% |
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 Inspire Small/Mid Cap 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 | 17.47% |
| Financial Services | 16.84% |
| Technology | 14.78% |
| Consumer Cyclical | 11.26% |
| Healthcare | 10.04% |
Top 10 Holdings 3.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | BBHETFMM | 0.41% |
| Commscope Holding Co... | COMM | 0.35% |
| Viasat, Inc. | VSAT | 0.35% |
| Ceco Environmental C... | CECO | 0.30% |
| Helios Technologies,... | HLIO | 0.29% |
| Grocery Outlet Holdi... | GO | 0.29% |
| Green Plains Inc. | GPRE | 0.28% |
| Advantage Solutions ... | ADV | 0.28% |
| Primoris Services Co... | PRIM | 0.28% |
| Viking Therapeutics,... | VKTX | 0.28% |
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 |
