ARCA:ISMD

Inspire Small/Mid Cap ETF

$ 36.23 -0.32 ( -0.88%) 03:59 PM EST
PE Ratio:
26.08
PB Ratio:
1.32
Volume:
11.02K
Dividend Yield %:
1.24
Last Holding update 2025-06-17 496 Stocks (7 new)
Value $182.00 Mil Turnover 6 %
Top Holdings: ACCD(0.42%) AGL(0.35%) ITCI(0.32%) MPW(0.31%) SAGE(0.29%)
Portfolio Report
Registrant: Inspire Small/Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Inspire Small/Mid Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Inspire Small/Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 36.71
Day's Range ($) 36.1349 - 36.71
Day's Volume 11,019
52-Week Range ($) 29.16 - 41.16
Beta 1.19
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.42
Volatility 21.04
14-Day RSI 53.53
14-Day ATR ($) 0.546176
20-Day SMA ($) 36.1365

Fundamental Data

Name Value
Market Cap (Mil $) 197.454
Shares Outstanding (Mil) 5.45
PE Ratio 26.08
PE Ratio (10y Range) 4.32 - 26.58
PE Ratio (10y Median) 16
PB Ratio 1.32
PB Ratio (10y Range) 0.62 - 2.3
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.451
Dividend Yield % 1.24
Dividend Yield % (10y Range) 0.61 - 9.49
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

ISMD Inspire Small/Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISMD Inspire Small/Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for ISMD Inspire Small/Mid Cap ETF

Historical Price-to-Book Ratio for ISMD Inspire Small/Mid Cap ETF

Historical Dividend Yields for ISMD Inspire Small/Mid Cap ETF

Inspire Small/Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISMD

No Available Data

ARCA:ISMD is held by these investors

No Available Data
Inspire Small/Mid Cap ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACCD
Accolade Inc
110,658
771.3
+6.84%
0.420
+0.03%
0.130
+2.33%
+105.26%
575.6
Healthcare Providers & Services
AGL
Agilon Health Inc
205,748
641.9
+103.05%
0.350
+0.18%
0.050
-47.00%
+11.58%
877.6
Healthcare Providers & Services
ITCI
Intra-Cellular Therapies Inc
4,515
578.8
-17.05%
0.320
-0.04%
0.000
+57.89%
+57.89%
14,047.0
Drug Manufacturers
MPW
Medical Properties Trust Inc
95,792
565.2
+40.72%
0.310
+0.09%
0.020
-23.76%
+6.60%
2,451.3
REITs
SAGE
Sage Therapeutics Inc
71,185
519.6
+29.07%
0.290
+0.07%
0.110
+22.61%
+67.77%
570.5
Biotechnology
SATS
EchoStar Corp
16,594
518.2
+3.11%
0.290
+0.01%
0.010
+31.54%
+24.93%
8,221.9
Telecommunication Services
ARIS
Aris Water Solutions Inc
15,736
495.1
-33.34%
0.270
-0.10%
0.050
-14.08%
-6.61%
722.4
Utilities - Regulated
FLG
Flagstar Financial Inc
40,775
489.3
+15.04%
0.270
+0.04%
0.010
+12.74%
+26.26%
4,881.3
Banks
DAN
Dana Inc
32,779
487.4
-13.08%
0.270
-0.02%
0.020
+39.61%
+42.98%
2,377.0
Vehicles & Parts
INVX
Innovex International Inc
26,483
484.9
-2.37%
0.270
0%
0.040
-1.57%
+12.10%
1,080.2
Oil & Gas

Inspire Small/Mid Cap ETF's Historical Top Holdings Breakdowns

Inspire Small/Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTGT Unlock Delisted
TechTarget Inc
2025-02-28
Sold Out
Sold Out
-0.25%
●
24.47 ($27.62) 32.11
$20.21
-26.83%
Sold Out
0
-16,287
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.25%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-10,204
SSB
SouthState Corp
2025-02-28
New Buy
New Buy
+0.22%
●
92.73 ($102.91) 111
$97.81
-4.96%
New holding
3,975
3,975
DDD
3D Systems Corp
2025-02-28
New Buy
New Buy
+0.22%
●
2.7 ($3.62) 4.72
$1.76
-51.38%
New holding
116,516
116,516
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-0.21%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-6,776
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-02-28
Sold Out
Sold Out
-0.21%
●
17.31 ($17.42) 17.5
$17.49
0.40%
Sold Out
0
-25,316
QUAD
Quad/Graphics Inc
2025-02-28
New Buy
New Buy
+0.19%
●
5.99 ($7.14) 8.79
$5.42
-24.09%
New holding
54,797
54,797
FMAO
Farmers & Merchants Bancorp Inc
2025-02-28
New Buy
New Buy
+0.19%
●
24.7 ($28.27) 33.52
$25.94
-8.24%
New holding
13,333
13,333
EQC
Equity Commonwealth
2025-02-28
Sold Out
Sold Out
-0.19%
●
1.5 ($3.54) 20.39
$1.58
-55.37%
Sold Out
0
-20,012
WGO
Winnebago Industries Inc
2025-02-28
New Buy
New Buy
+0.18%
●
40.31 ($48.67) 58.54
$29.62
-39.14%
New holding
7,877
7,877

Inspire Small/Mid Cap ETF Total Holding History ($B)

To

Inspire Small/Mid Cap ETF's Asset Allocation

To

Inspire Small/Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Small/Mid Cap ETF's Hypothetical Growth since 2025-02-28

Inspire Small/Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire Small/Mid Cap ETF's Holdings Heat Map

Size field:

Inspire Small/Mid Cap ETF's Holdings Bubble Chart

Inspire Small/Mid Cap ETF News

  • 1

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