IIInspire Small/Mid Cap ETF
36.55USDR
+0.39+1.08%
Last update at 20:10 GMT
USD
No tradesPost-market
Key stats
About Inspire Small/Mid Cap ETF
Home page
Inception date
Feb 28, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISMD follows a principles-based, biblically responsible investing philosophy, screening for firms with products and policies aligned to evangelical Christian values. It screens out companies with any degree of involvement in certain activities: abortion, gambling, alcohol, human rights violations, and LGBT lifestyle. ISMD scores remaining firms by how well they align with its values, considering factors such as family time for employees, community philanthropy, environmental protection, or products that treat disease or support education. The 500 highest-scoring firms receive equal weights in the fund. The fund employs an equal-weighting scheme, which may cause a tilt toward smaller firms. The index is rebalanced quarterly. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.68%
Finance26.80%
Producer Manufacturing11.18%
Electronic Technology8.60%
Health Technology7.00%
Technology Services6.15%
Process Industries6.07%
Commercial Services4.52%
Utilities4.35%
Consumer Durables3.83%
Consumer Non-Durables3.45%
Transportation3.02%
Retail Trade2.77%
Consumer Services2.37%
Industrial Services2.23%
Health Services2.06%
Non-Energy Minerals1.83%
Distribution Services1.61%
Energy Minerals0.85%
Communications0.59%
Miscellaneous0.40%
Bonds, Cash & Other0.32%
Mutual fund0.21%
Cash0.11%
Stock breakdown by region
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Precigen IncPGEN
0.26%
G
Green Plains Inc.GPRE
0.25%
P
Penguin Solutions IncorporationPENG
0.24%
P
Par Pacific Holdings IncPARR
0.24%
J
Jack in the Box Inc.JACK
0.24%
A
Ameresco, Inc. Class AAMRC
0.24%
F
Fluence Energy, Inc. Class AFLNC
0.24%
A
Agios Pharmaceuticals, Inc.AGIO
0.24%
A
American Axle & Manufacturing Holdings, Inc.AXL
0.23%
C
Codexis, Inc.CDXS
0.23%
Top 10 weight2.40%
502 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 26, 2025
Jun 26, 2025
Jul 1, 2025
0.117
Quarterly
Mar 27, 2025
Mar 27, 2025
Apr 1, 2025
0.134
Quarterly
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
0.077
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.123
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
0.141
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
0.124
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.089
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISMD invests in stocks. The fund's major sectors are Finance, with 26.80% stocks, and Producer Manufacturing, with 11.18% of the basket. The assets are mostly located in the North America region.
ISMD top holdings are Precigen Inc and Green Plains Inc., occupying 0.26% and 0.25% of the portfolio correspondingly.
ISMD last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 14.62% decrease.
ISMD assets under management is 195.76 M USD. It's risen 0.92% over the last month.
ISMD fund flows account for 1.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISMD pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Jul 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
ISMD shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Feb 28, 2017, and its management style is Passive.
ISMD expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
ISMD follows the Inspire Small/Mid Cap Impact Equal Weight Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISMD invests in stocks.
ISMD price has risen by 5.06% over the last month, and its yearly performance shows a −3.05% decrease. See more dynamics on ISMD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.71% increase in three-month performance and has decreased by −0.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.71% increase in three-month performance and has decreased by −0.30% in a year.
ISMD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.