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Inspire Small/Mid Cap ETF (ISMD)

35.47 +0.53 (+1.52%)
At close: May 31 at 4:00 PM EDT
Loading Chart for ISMD
DELL
  • Previous Close 34.94
  • Open 35.25
  • Bid 31.66 x 800
  • Ask 38.38 x 1400
  • Day's Range 35.02 - 35.47
  • 52 Week Range 28.04 - 36.32
  • Volume 56,471
  • Avg. Volume 30,746
  • Net Assets 165.43M
  • NAV 35.00
  • PE Ratio (TTM) 15.24
  • Yield 1.24%
  • YTD Daily Total Return 1.05%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.59%

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 which have an Inspire Impact Score™ of zero or higher.

Inspire

Fund Family

Small Blend

Fund Category

165.43M

Net Assets

2017-02-27

Inception Date

Performance Overview: ISMD

Trailing returns as of 5/30/2024. Category is Small Blend.

YTD Return

ISMD
1.05%
Category
0.79%
 

1-Year Return

ISMD
18.13%
Category
13.98%
 

3-Year Return

ISMD
2.01%
Category
0.25%
 

People Also Watch

Holdings: ISMD

Top 10 Holdings (2.83% of Total Assets)

SymbolCompany% Assets
RILY
B. Riley Financial, Inc. 0.35%
DCPH
Deciphera Pharmaceuticals, Inc. 0.34%
ALXO
ALX Oncology Holdings Inc. 0.33%
SMTC
Semtech Corporation 0.29%
PI
Impinj, Inc. 0.26%
SLCA
U.S. Silica Holdings, Inc. 0.26%
CDE
Coeur Mining, Inc. 0.25%
GERN
Geron Corporation 0.25%
IRDM
Iridium Communications Inc. 0.25%
ATI
ATI Inc. 0.25%

Sector Weightings

SectorISMD
Industrials   17.27%
Technology   15.25%
Healthcare   10.64%
Real Estate   9.74%
Utilities   3.37%
Energy   2.87%

Recent News: ISMD

Research Reports: ISMD

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