Inspire Small/Mid Cap ETFNYSE Arca:ISMD
- LAST PRICE34.67
- TODAY'S CHANGE (%)0.21 (0.60%)
- Bid / Lots31.39/ 2
- Ask / Lots38.05/ 2
- Open / Previous Close35.05 / 34.46
- Day Range
- 52 Week Range
- Volume29,492
- Overall Morningstar Rating3 out of 5 Starsout of 900 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ISMD |
|---|---|---|
| 09:36 ET | 2639 | 35.05 |
| 09:54 ET | 312 | 35.01 |
| 10:14 ET | 108 | 34.82 |
| 10:37 ET | 219 | 34.65 |
| 10:51 ET | 100 | 34.68 |
| 12:02 ET | 324 | 34.6999 |
| 12:12 ET | 5025 | 34.7 |
| 12:23 ET | 100 | 34.72 |
| 01:10 ET | 160 | 34.6638 |
| 02:02 ET | 585 | 34.6801 |
| 02:04 ET | 366 | 34.6601 |
| 02:11 ET | 724 | 34.7299 |
| 02:38 ET | 1731 | 34.66 |
| 02:54 ET | 1300 | 34.63 |
| 02:58 ET | 13336 | 34.6001 |
| 03:14 ET | 100 | 34.6 |
| 03:34 ET | 945 | 34.6097 |
| 03:41 ET | 139 | 34.6 |
| 03:56 ET | 100 | 34.67 |
| 03:59 ET | 0 | 34.6665 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/06/2024 | -0.24% |
| 02/07/2024 | 0.12% |
| 02/08/2024 | 0.12% |
| 02/09/2024 | -0.12% |
| 02/12/2024 | -0.19% |
| 02/13/2024 | -0.06% |
| 02/14/2024 | 0.27% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.12% |
| 02/20/2024 | 0.21% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.26% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | -0.17% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | -0.03% |
| 03/06/2024 Largest Discount | -0.31% |
| 03/07/2024 | -0.03% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.06% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.15% |
| 03/19/2024 Largest Premium | 0.38% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.03% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | -0.06% |
| 04/04/2024 | 0.12% |
| 04/05/2024 | -0.06% |
| 04/08/2024 | -0.05% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | -0.30% |
| 04/18/2024 | 0.15% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | -0.03% |
| 04/25/2024 Largest Premium | 0.38% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | 0.12% |
| 04/30/2024 | 0.36% |
| 05/01/2024 | -0.06% |
| 05/02/2024 | 0.05% |
| US Stock | 99.0% |
|---|---|
| Cash | 0.6% |
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 18.4% |
|---|---|
| Industrials | 17.2% |
| Technology | 15.2% |
| Healthcare | 10.6% |
| Consumer Cyclical | 9.7% |
| Real Estate | 9.7% |
| Basic Mat. | 5.6% |
| Consumer Defensive | 5.2% |
| Utilities | 3.4% |
| Energy | 2.9% |
| Communication Services | 1.8% |
| 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 |
|---|---|---|---|---|
B. Riley Financial Inc | Long | 0.3% | 0.00% | $574.3K |
Deciphera Pharmaceuticals Inc | Long | 0.3% | 0.00% | $554.5K |
ALX Oncology Holdings Inc Ordinary Shares | Long | 0.3% | 0.00% | $553.3K |
Semtech Corp | Long | 0.3% | 0.00% | $476.3K |
Impinj Inc | Long | 0.3% | 0.00% | $436.1K |
US Silica Holdings Inc | Long | 0.3% | 0.00% | $435.1K |
Coeur Mining Inc | Long | 0.3% | 0.00% | $421.4K |
Geron Corp | Long | 0.3% | 0.00% | $415.5K |
Iridium Communications Inc | Long | 0.2% | 0.00% | $411.8K |
ATI Inc | Long | 0.2% | 0.00% | $409.8K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $165.4M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $33.92 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 16.2 |
| Dividend Yield | 1.21% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |