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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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