Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· リアルタイム株価 · USD
49.83
-0.56 (-1.11%)
終値時点： Aug 18, 2026, 3:59 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
-1.11% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 334.88M |
| 基準価額 | 50.63 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.84 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2017 |
| 売気配 | 0 |
| 出来高 | 24,003 |
| 平均出来高（20日） | 42,503 |
| 始値 | 50.25 |
| 前日終値 | 50.39 |
| 日中値幅 | 49.67 - 50.12 |
| 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.
分配金 分配金利回り 1.10%
| 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 |
