Inspire Small/Mid Cap ETF (ISMD)
NYSEArca: ISMD
· 실시간 가격 · USD
50.68
+0.09 (0.18%)
종가 기준: Aug 14, 2026, 3:59 PM
50.68
+0.00%
애프터마켓: 5:05 PM
Inspire Small/Mid Cap ETF (ISMD) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 50.59 |
| 시가총액 | n/a |
| 운용자산 | 334.88M |
| 순자산가치 | 50.63 |
| 베타 | 1.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.16 |
| 발행 주식수 | n/a |
| 설정일 | Feb 27, 2017 |
| 매도호가 | 76.76 |
| 거래량 | 42,071 |
| 평균 거래량 (20일) | 42,537 |
| 시가 | 50.59 |
| 전일 종가 | 50.59 |
| 당일 변동폭 | 50.52 - 50.72 |
| 52주 변동폭 | 35.81 - 51.58 |
| 편입 종목 | n/a |
| 총보수 | 0.53% |
ISMD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 17.52% |
| Industrials | 16.99% |
| Technology | 14.73% |
| Consumer Cyclical | 11.46% |
| Healthcare | 10.10% |
배당 배당수익률 1.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
