ISMD — Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF (ticker: ISMD) is a equity ETF issued by Inspire Impact Group LLC tracking Inspire Small/Mid Cap Impact Equal Weight Index. It was launched on 2017-02-28.
Live Price$46.93
Change0.09%
AUM$310.83M
Expense Ratio0.00%
Avg Volume45,134.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.86% |
| 1 Week | -0.34% |
| 1 Month | 2.61% |
| 3 Months | 16.66% |
| 6 Months | 20.91% |
| YTD | 21.54% |
| 1 Year | 35.13% |
| 3 Years | 52.20% |
| 5 Years | 41.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | BBHETFMM | 1.43% |
| 2 | BBH SWEEP VEHICLE | BBHETFMM | 1.43% |
| 3 | BBH SWEEP VEHICLE | BBHETFMM | 1.43% |
| 4 | BBH SWEEP VEHICLE | BBHETFMM | 1.43% |
| 5 | BBH SWEEP VEHICLE | BBHETFMM | 1.43% |
| 6 | BBH SWEEP VEHICLE | BBHETFMM | 1.43% |
| 7 | BBH SWEEP VEHICLE | BBHETFMM | 1.34% |
| 8 | BBH SWEEP VEHICLE | BBHETFMM | 1.34% |
| 9 | BBH SWEEP VEHICLE | BBHETFMM | 1.34% |
| 10 | BBH SWEEP VEHICLE | BBHETFMM | 1.34% |
Fund Profile
| Issuer | Inspire Impact Group LLC |
|---|---|
| Brand | Inspire |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | Inspire Small/Mid Cap Impact Equal Weight Index |
| Inception Date | 2017-02-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ISMD |
|---|---|
| Full Name | Inspire Small/Mid Cap ETF |
| Issuer | Inspire Impact Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $310.83M |
| Inception | 2017-02-28 |
| Index Tracked | Inspire Small/Mid Cap Impact Equal Weight Index |
Frequently Asked Questions
What does ISMD track?
ISMD (Inspire Small/Mid Cap ETF) tracks Inspire Small/Mid Cap Impact Equal Weight Index, a equity benchmark.
What is the expense ratio of ISMD?
ISMD has an expense ratio of 0.00% per year.
What is the AUM of ISMD?
ISMD has approximately $310.83M in assets under management.
Does ISMD pay a dividend?
ISMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISMD?
ISMD is issued by Inspire Impact Group LLC under the Inspire brand, launched on 2017-02-28.
Open the interactive ISMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.