Inspire Small/Mid Cap Impact ETF (ISMD)

Description

The investment seeks to track the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The ISMD ETF contains 498 constituents. It is focused on blend holdings in the North America region.

Price $28.04 as of 2022-10-20

Cost/Risk/Yield

Dividend yield12.04%
Expense ratio0.57%
Average spread0.321%
1Y roundtrip cost0.891%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.2%0.9%0.8%-7.0%1.3%-8.2%10.6%-3.6%-9.8%2.4%-19.6%
20215.4%8.2%4.8%1.7%2.5%-0.7%-2.4%1.5%-2.3%3.9%-1.8%6.1%26.7%
2020-4.5%-10.9%-19.7%11.3%5.2%0.5%3.3%3.4%-5.5%2.0%19.8%7.8%12.6%
201912.6%4.6%-2.0%3.8%-8.7%7.5%0.1%-5.2%4.1%1.4%3.3%2.4%23.9%
20182.9%-3.5%0.0%1.7%5.5%1.2%1.6%4.3%-2.0%-11.4%2.6%-12.6%-9.7%
2017-0.6%0.8%-2.8%4.3%-0.1%-1.6%6.0%0.1%2.5%-0.1%8.4%
9.2%-0.8%-16.8%12.3%3.0%4.6%13.1%-1.2%-9.4%-1.6%26.2%3.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.160.100.36
20210.100.090.093.013.29
20200.080.070.030.18
20190.050.080.070.050.25
20180.030.080.070.590.76
20170.060.060.420.53
0.000.000.280.000.000.540.000.000.460.000.004.10

Sectors and Top Holdings

Security % Assets
U.S. Dollar1.03%
Avis Budget Group, Inc.0.61%
Regal Rexnord Corporation0.32%
Wolfspeed Inc0.29%
Enanta Pharmaceuticals, Inc.0.29%
SM Energy Company0.28%
Encore Wire Corporation0.27%
Saia, Inc.0.27%
Rogers Corporation0.27%
Customers Bancorp, Inc.0.26%
Silicon Laboratories Inc.0.25%
MicroStrategy Incorporated Class A0.25%
First Solar, Inc.0.25%
bluebird bio, Inc.0.25%
Materion Corporation0.24%
Top 15 Weights5.13%

Compare with similar ETFs

ISMD FNDA OVS SSLY TPSC XJR
Product nameInspire Small/Mid Cap Impact ETFSchwab Fundamental U.S. Small Company Index ETFOverlay Shares Small Cap Equity ETFSyntax Stratified SmallCap ETFTimothy Plan US Small Cap Core ETFiShares ESG Screened S&P Small-Cap ETF
IssuerInspireSchwabOverlay SharesSyntaxTimothyiShares
Price$28.04$44.5$27.559$38.743$28.93$31.685
Expense Ratio0.57%better0.25%worse0.83%better0.4%better0.52%better0.12%
Average Spread0.321%0.112%0.363%0.336%0.277%0.221%
AUM$92,227,100$3,863,260,000$5,391,200$16,088,000$43,769,800$13,911,600
Shares3,289,12586,814,854195,624415,2501,512,956439,060
Average Daily Volume26,502464,3161,15343312,77012,773
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-02-282013-08-152019-09-302020-05-282019-12-022020-09-22
Index TrackedInspire Small/Mid Cap Impact Equal Weight IndexRussell RAFI U.S. Small Company IndexNo Underlying IndexSyntax Stratified SmallCap IndexVictory US Small Cap Volatility Weighted BRI IndexS&P SmallCap 600 Sustainability Screened Index
CategorySmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid/Small CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$3.376$0.724$1.352$3.579$0.323$0.499
Annual Dividend Yield0.120%0.016%0.049%0.092%0.011%0.016%
Number of Holdings498922601601463562
YTD Return-19.46%-19.32%-24.45%-23.10%-18.00%-21.56%
Beta1.071.131.241.171.131.09
Upside Beta0.630.350.930.670.930.51
Downside Beta0.17-0.290.03-0.370.18-0.56
Volatility 1Y23.75%24.53%26.55%25.32%23.24%24.29%
Sharpe Ratio 3Y0.250.320.250.000.000.00
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew