Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· Precio en tiempo real · USD
50.29
+0.14 (0.28%)
Al cierre: Aug 12, 2026, 3:59 PM
49.92
-0.74%
Premercado: 8:55 AM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 50.23 |
| Capitalización de mercado | n/a |
| AUM | 334.88M |
| NAV | 50.10 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 27, 2017 |
| Precio de venta | 79.96 |
| Volumen | 35,990 |
| Volumen medio (20D) | 41,741 |
| Abierto | 50.45 |
| Cierre anterior | 50.15 |
| Rango del día | 49.93 - 50.41 |
| Rango de 52 semanas | 35.81 - 51.58 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ISMD
Fecha de inicio Feb 27, 2017
Proveedor Inspire
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
Las 10 principales participaciones 2.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.2230 | n/a |
| Mar 27, 2026 | $0.1110 | n/a |
| Dec 17, 2025 | $0.1010 | n/a |
| Sep 26, 2025 | $0.1150 | n/a |
| Jun 26, 2025 | $0.1170 | n/a |
3 semanas hace · Zacks
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