ISMD — Inspire Small/Mid Cap ETF price, holdings and performance

Inspire Small/Mid Cap ETF

Inspire Small/Mid Cap ETF (AMEX: ISMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.91
-0.40-0.80%
OverviewShort InterestFilings
ISMDInspire Small/Mid Cap ETF·AMEX
49.91-0.80%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y40.32%Total Holdings11Perf Week2.92%
SponsorInspireETF TypeTags-Return% 3Y15.78%AUM$341.72MPerf Month2.38%
Fund FamilyBond TypeTags-Return% 5Y10.20%NAV/shPerf Quarter11.08%
Index-Average MaturityTags-Return% 10Y52W High51.16 -2.44%Perf Half Y21.37%
Index WeightingCommodity TypeTags-Return% SI52W Low35.52 40.52%Perf YTD30.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.81% 1.24%Perf Year39.43%
Dividend TTM0.55 (1.10%)ESG TypeTags-Flows% 3M3.47%ATR (14)0.78Perf 3Y49.23%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.03%RSI (14)59.71Perf 5Y40.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.53%Growth/ValueSMA201.73%Flows% 3YRel Volume0.59Prev Close50.32
Inverse/LeveragedMarket CapSMA503.25%Flows% 5YAvg Volume40.55KPrice49.91
IPO DateFeb 27, 2017Option/ShortYes / YesSMA20017.24%52W Range %92%Volume23,808Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
17.5%Financial Services
6.1%Consumer Defensive
17.0%Industrials
5.6%Basic Materials
14.7%Technology
4.1%Energy
11.5%Consumer Cyclical
3.6%Utilities
10.1%Healthcare
1.3%Communication Services
8.4%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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