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Company | Country | Symbol |
---|
Time | Volume | ISMD |
---|---|---|
09:57 ET | 1000 | 37.92 |
10:06 ET | 244 | 37.915 |
10:14 ET | 155 | 37.94 |
10:48 ET | 706 | 38.0101 |
11:00 ET | 940 | 37.995 |
11:02 ET | 193 | 37.9601 |
11:06 ET | 82524 | 37.94 |
11:11 ET | 100 | 37.91 |
11:18 ET | 1597 | 37.85 |
11:29 ET | 200 | 37.89 |
11:31 ET | 300 | 37.845 |
11:33 ET | 400 | 37.785 |
11:36 ET | 100 | 37.84 |
11:38 ET | 200 | 37.87 |
11:40 ET | 476 | 37.925 |
11:44 ET | 339 | 37.96 |
11:45 ET | 300 | 38 |
11:47 ET | 303 | 37.98 |
11:49 ET | 720 | 37.99 |
11:51 ET | 240 | 37.99 |
11:54 ET | 399 | 37.96 |
11:56 ET | 463 | 37.96 |
11:58 ET | 200 | 37.96 |
01:32 ET | 100 | 37.97 |
01:37 ET | 2626 | 38.02 |
01:39 ET | 2735 | 38.02 |
01:42 ET | 2434 | 38.01 |
01:44 ET | 2614 | 38.01 |
01:46 ET | 2011 | 38.03 |
01:48 ET | 2659 | 38.02 |
01:50 ET | 2843 | 38.01 |
01:51 ET | 2314 | 38.01 |
01:53 ET | 2000 | 38.01 |
01:55 ET | 2793 | 38 |
01:57 ET | 3398 | 38 |
02:00 ET | 2923 | 38 |
02:02 ET | 1229 | 38.08 |
02:38 ET | 100 | 37.83 |
02:49 ET | 100 | 37.85 |
02:58 ET | 115 | 37.9099 |
03:00 ET | 101 | 37.91 |
03:07 ET | 584 | 37.91 |
03:18 ET | 410 | 37.82 |
03:21 ET | 100 | 37.88 |
03:30 ET | 828 | 37.9399 |
03:41 ET | 328 | 37.9173 |
03:45 ET | 100 | 37.94 |
03:56 ET | 647 | 37.83 |
03:59 ET | 217 | 37.82 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | 0.07% |
06/26/2024 | 0.10% |
06/27/2024 | 0.20% |
06/28/2024 | 0.00% |
07/01/2024 | 0.20% |
07/02/2024 | -0.17% |
07/03/2024 | 0.12% |
07/05/2024 | -0.26% |
07/08/2024 | 0.20% |
07/09/2024 Largest Premium | 0.44% |
07/10/2024 | -0.29% |
07/11/2024 | -0.39% |
07/12/2024 | 0.07% |
07/15/2024 | 0.19% |
07/16/2024 | -0.29% |
07/17/2024 | 0.10% |
07/18/2024 | -0.30% |
07/19/2024 | -0.03% |
07/22/2024 | 0.13% |
07/23/2024 | -0.19% |
07/24/2024 | 0.07% |
07/25/2024 | 0.16% |
07/26/2024 | 0.04% |
07/30/2024 | 0.13% |
07/31/2024 | 0.09% |
08/01/2024 | -0.43% |
08/02/2024 | -0.14% |
08/05/2024 Largest Discount | -0.54% |
08/06/2024 | 0.11% |
08/07/2024 | -0.20% |
08/08/2024 | -0.08% |
08/09/2024 | -0.34% |
08/12/2024 | 0.26% |
08/13/2024 | 0.01% |
08/14/2024 | 0.22% |
08/15/2024 | 0.36% |
08/16/2024 | 0.36% |
08/19/2024 | -0.05% |
08/20/2024 | 0.36% |
08/21/2024 | 0.11% |
08/22/2024 | -0.05% |
08/23/2024 | -0.13% |
08/26/2024 | -0.08% |
08/27/2024 | 0.21% |
08/29/2024 | -0.08% |
08/30/2024 | 0.21% |
09/03/2024 | -0.41% |
09/04/2024 | -0.08% |
09/05/2024 | -0.08% |
09/09/2024 | 0.22% |
09/10/2024 | -0.08% |
09/11/2024 | -0.36% |
09/12/2024 | 0.11% |
09/13/2024 | 0.11% |
09/16/2024 | 0.16% |
09/17/2024 | 0.11% |
09/18/2024 | 0.10% |
09/19/2024 | -0.01% |
US Stock | 99.5% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 19.4% |
---|---|
Industrials | 16.6% |
Technology | 14.7% |
Healthcare | 11.0% |
Consumer Cyclical | 10.3% |
Real Estate | 9.8% |
Basic Mat. | 5.5% |
Consumer Defensive | 5.5% |
Utilities | 3.3% |
Energy | 2.0% |
Communication Services | 2.0% |
United States | 99.6% |
---|---|
Europe | 0.2% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Revance Therapeutics Inc | Long | 0.5% | 0.00% | $918.3K |
Forward Air Corp | Long | 0.3% | 0.00% | $602.0K |
Pulse Biosciences Inc | Long | 0.3% | 0.00% | $598.4K |
Omnicell Inc | Long | 0.3% | 0.00% | $591.6K |
Trupanion Inc | Long | 0.3% | 0.00% | $558.7K |
ADMA Biologics Inc | Long | 0.3% | 0.00% | $555.1K |
Thoughtworks Holding Inc | Long | 0.3% | 0.00% | $550.2K |
Uniti Group Inc | Long | 0.3% | 0.00% | $536.4K |
Semtech Corp | Long | 0.3% | 0.00% | $526.9K |
Veracyte Inc | Long | 0.3% | 0.00% | $522.8K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Inspire Small/Mid Cap USD |
---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | February 27, 2017 |
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. 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 Scoreâ„¢ of zero or higher.
Total Net Assets | $193.9M |
---|---|
Shares Out. | 5.2M |
Net Asset Value (NAV) | $38.22 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 18.7 |
Dividend Yield | 1.22% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.53% |