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 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.04% |
| Expense ratio | 0.57% |
| Average spread | 0.321% |
| 1Y roundtrip cost | 0.891% |
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% | ||
| 2021 | 5.4% | 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% |
| 2019 | 12.6% | 4.6% | -2.0% | 3.8% | -8.7% | 7.5% | 0.1% | -5.2% | 4.1% | 1.4% | 3.3% | 2.4% | 23.9% |
| 2018 | 2.9% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.16 | 0.10 | 0.36 | |||||||||
| 2021 | 0.10 | 0.09 | 0.09 | 3.01 | 3.29 | ||||||||
| 2020 | 0.08 | 0.07 | 0.03 | 0.18 | |||||||||
| 2019 | 0.05 | 0.08 | 0.07 | 0.05 | 0.25 | ||||||||
| 2018 | 0.03 | 0.08 | 0.07 | 0.59 | 0.76 | ||||||||
| 2017 | 0.06 | 0.06 | 0.42 | 0.53 | |||||||||
| 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 4.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.03% |
| Avis Budget Group, Inc. | 0.61% |
| Regal Rexnord Corporation | 0.32% |
| Wolfspeed Inc | 0.29% |
| Enanta Pharmaceuticals, Inc. | 0.29% |
| SM Energy Company | 0.28% |
| Encore Wire Corporation | 0.27% |
| Saia, Inc. | 0.27% |
| Rogers Corporation | 0.27% |
| Customers Bancorp, Inc. | 0.26% |
| Silicon Laboratories Inc. | 0.25% |
| MicroStrategy Incorporated Class A | 0.25% |
| First Solar, Inc. | 0.25% |
| bluebird bio, Inc. | 0.25% |
| Materion Corporation | 0.24% |
| Top 15 Weights | 5.13% |
Compare with similar ETFs
| ISMD | FNDA | OVS | SSLY | TPSC | XJR | |
|---|---|---|---|---|---|---|
| Product name | Inspire Small/Mid Cap Impact ETF | Schwab Fundamental U.S. Small Company Index ETF | Overlay Shares Small Cap Equity ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Inspire | Schwab | Overlay Shares | Syntax | Timothy | iShares |
| Price | $28.04 | $44.5 | $27.559 | $38.743 | $28.93 | $31.685 |
| Expense Ratio | 0.57% |  0.25% |  0.83% | 0.4% | 0.52% | 0.12% |
| Average Spread | 0.321% | 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 |
| Shares | 3,289,125 | 86,814,854 | 195,624 | 415,250 | 1,512,956 | 439,060 |
| Average Daily Volume | 26,502 | 464,316 | 1,153 | 433 | 12,770 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-02-28 | 2013-08-15 | 2019-09-30 | 2020-05-28 | 2019-12-02 | 2020-09-22 |
| Index Tracked | Inspire Small/Mid Cap Impact Equal Weight Index | Russell RAFI U.S. Small Company Index | No Underlying Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.120% | 0.016% | 0.049% | 0.092% | 0.011% | 0.016% |
| Number of Holdings | 498 | 922 | 601 | 601 | 463 | 562 |
| YTD Return | -19.46% | -19.32% | -24.45% | -23.10% | -18.00% | -21.56% |
| Beta | 1.07 | 1.13 | 1.24 | 1.17 | 1.13 | 1.09 |
| Upside Beta | 0.63 | 0.35 | 0.93 | 0.67 | 0.93 | 0.51 |
| Downside Beta | 0.17 | -0.29 | 0.03 | -0.37 | 0.18 | -0.56 |
| Volatility 1Y | 23.75% | 24.53% | 26.55% | 25.32% | 23.24% | 24.29% |
| Sharpe Ratio 3Y | 0.25 | 0.32 | 0.25 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |