ISMD
Inspire Small/Mid Cap ETF
NAV as of
4 Week: 29.44 - 32.42
52 Week: 28.21 - 34.51
Latest Closing Price
32.42
Premium / Discount
0.14
Expense Ratio
0.54%
Investment Objective
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. 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 with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.67 | 1.22 | 6.27 |
1 Day | 0.62 | 0.00 | 0.00 |
1 Week | 1.63 | 2.16 | 0.75 |
1 Month | 9.90 | 6.48 | 1.53 |
3 Months | 3.25 | 10.06 | 0.32 |
6 Months | 1.89 | 12.41 | 0.15 |
1 Year | 6.02 | 19.45 | 0.31 |
2 Years | -14.09 | 32.48 | -0.43 |
3 Years | 9.40 | 38.23 | 0.25 |
5 Years | 27.34 | 62.95 | 0.43 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.1961 | 24.4260 | 7.4739 | 28.3873 | -13.6498 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.0000 | 46.0000 | 70.0000 | 25.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 499
Number of Bond Holdings: 0
Number of Equity Holdings: 498
Total Market Value: 167,416,951
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Fitbit Inc A | 0.3304 | 44,643 | 0 | 314,287 |
2 | Amkor Technology Inc | 0.2794 | 19,941 | 0 | 265,814 |
3 | American Axle & Mfg Holdings Inc | 0.2661 | 22,908 | 0 | 253,133 |
4 | Murphy USA Inc | 0.2515 | 2,070 | 0 | 239,251 |
5 | Universal Forest Products Inc | 0.2499 | 4,623 | 0 | 237,715 |
6 | Silicon Motion Technology Corp ADR | 0.2479 | 5,520 | 0 | 235,814 |
7 | Crocs Inc | 0.2465 | 6,555 | 0 | 234,538 |
8 | Papa John's International Inc | 0.2459 | 4,085 | 0 | 233,907 |
9 | Anixter International Inc | 0.2453 | 2,760 | 0 | 233,386 |
10 | Avanos Medical Inc | 0.2438 | 4,899 | 0 | 231,919 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.18 |
Medium | 6.55 |
Small | 54.09 |
Micro | 38.38 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9530
Price/Book*
1.4553
Price/Sales*
0.9814
Price/Cash Flow*
6.3362
Dividend Yield*
2.4194
Growth Measures
Long-Term Earnings
10.3688
Historical Earnings
11.1842
Sales Growth
9.6816
Cash-Flow Growth
-4.3720
Book-Value Growth
2.0504
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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