ISMD Inspire Small/Mid Cap ETF
Inspire S/M Cap Impact EW PR USD

NAV as of 30-Nov-2022

31.6700

4 Week: 29.29 - 31.71

52 Week: 27.38 - 37.74

Latest Closing Price

31.71

Premium / Discount

-0.65

Expense Ratio

0.48%

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

Fund Manager:
Inspire
Asset Under Management:
125,028,628
Launch Date:
26/02/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
498
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.021.58-6.32
1 Day0.780.000.00
1 Week1.402.710.52
1 Month3.328.320.40
3 Months5.2715.150.35
6 Months1.7219.070.09
1 Year-11.0326.17-0.42
2 Years12.2932.970.37
3 Years14.9756.860.26
5 Years18.8261.860.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.196124.42607.473928.3873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000026.000046.000070.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 498

Number of Bond Holdings: 0

Number of Equity Holdings: 497

Total Market Value: 125,028,628

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fitbit Inc A0.330444,6430314,287
2Amkor Technology Inc0.279419,9410265,814
3American Axle & Mfg Holdings Inc0.266122,9080253,133
4Murphy USA Inc0.25152,0700239,251
5Universal Forest Products Inc0.24994,6230237,715
6Silicon Motion Technology Corp ADR0.24795,5200235,814
7Crocs Inc0.24656,5550234,538
8Papa John's International Inc0.24594,0850233,907
9Anixter International Inc0.24532,7600233,386
10Avanos Medical Inc0.24384,8990231,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.18
Medium16.26
Small57.46
Micro25.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5998

Price/Book*

1.8454

Price/Sales*

0.8203

Price/Cash Flow*

6.3593

Dividend Yield*

1.6483

Growth Measures

Long-Term Earnings

10.5802

Historical Earnings

22.2615

Sales Growth

4.4909

Cash-Flow Growth

-6.5112

Book-Value Growth

5.1408

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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