Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· Echtzeitkurs · USD
50.29
+0.14 (0.28%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 50.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 334.88 Mio |
| NAV | 50.10 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2017 |
| Brief | 79.96 |
| Volumen | 35,990 |
| Ø Vol. (20D) | 41,385 |
| Eröffnung | 50.45 |
| Vortagesschluss | 50.15 |
| Tagesspanne | 49.93 - 50.41 |
| 52-Wk Range | 35.81 - 51.58 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über ISMD
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 Score™ of zero or higher.
Anlageklasse Equity
Tickersymbol ISMD
Auflagedatum Feb 27, 2017
Anbieter Inspire
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
Top 10 Positionen 2.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Utz Brands Inc Class... | UTZ | 0.37% |
| Cbiz Inc | CBZ | 0.35% |
| Par Pacific Holdings... | PARR | 0.31% |
| Blackbaud Inc | BLKB | 0.29% |
| Enovis Corp | ENOV | 0.29% |
| Safety Insurance Gro... | SAFT | 0.28% |
| Neogen Corp | NEOG | 0.28% |
| Dorian Lpg Ltd | LPG | 0.28% |
| Wex Inc | WEX | 0.27% |
| Exlservice Holdings ... | EXLS | 0.27% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2230 | k.A. |
| Mar 27, 2026 | $0.1110 | k.A. |
| Dec 17, 2025 | $0.1010 | k.A. |
| Sep 26, 2025 | $0.1150 | k.A. |
| Jun 26, 2025 | $0.1170 | k.A. |
