Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· リアルタイム株価 · USD
50.29
+0.14 (0.28%)
終値時点： Aug 12, 2026, 3:59 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 50.23 |
| 時価総額 | n/a |
| 純資産総額 | 334.88M |
| 基準価額 | 50.10 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.01 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2017 |
| 売気配 | 75.07 |
| 出来高 | 35,990 |
| 平均出来高（20日） | 41,385 |
| 始値 | 50.45 |
| 前日終値 | 50.15 |
| 日中値幅 | 49.93 - 50.41 |
| 52週の値幅 | 35.81 - 51.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
ISMDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
分配金 分配金利回り 1.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
