Inspire Small/Mid Cap ETF
ISMDETF · NYSE Arca
$47.93
+$0.85 (+1.81%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.44%
- Dividend yield (TTM)
- 1.39%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $317M
- Stocks held
- 494
- Other positions
- 1
- Turnover (last fiscal year)
- 17%
- 52-week range
- $35.81 to $51.58
Top 10 holdings
All holdings6.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.95% | 28 | |
| 0.91% | 0 | |
| 0.55% | 50 | |
| 0.55% | 40 | |
| 0.50% | 17 | |
| 0.49% | 40 | |
| 0.44% | 40 | |
| 0.43% | 13 | |
| 0.41% | 0 | |
| 0.37% | 10 |
Sector allocation
Share of the fund's assets
- Industrials18.6%
- Technology16.4%
- Consumer Discretionary13.9%
- Financials13.7%
- Healthcare9.7%
- Other (6)26.0%
All 11 sectors
- Industrials18.6%
- Technology16.4%
- Consumer Discretionary13.9%
- Financials13.7%
- Healthcare9.7%
- Real Estate8.0%
- Materials8.0%
- Utilities3.0%
- Consumer Staples2.5%
- Energy2.5%
- Communication1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 57% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
- Bermuda0.5%
- British Virgin Islands0.4%
- Marshall Islands0.4%
- United Kingdom0.4%
- Israel0.2%
- Luxembourg0.2%
- Ireland0.2%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyISMD pays quarterly. Over the last twelve months it paid $0.66 per share, a 1.39% yield at today's price. The latest payment was $0.23, ex-dividend Sep 25, 2026. Over five years the annual payout grew 9.6% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.90% | 39.18% | 7.93% |
Past returns say nothing certain about future ones.
ISMD questions
What does ISMD invest in?+
Inspire Small/Mid Cap ETF is an exchange-traded fund. Its largest holdings are Agilon Health Inc. (1.95%), MaxLinear Inc. (0.91%), Ambiq Micro, Inc. (0.55%).
What is ISMD's expense ratio?+
0.44% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $44.00 a year.
How much does ISMD pay in dividends?+
ISMD paid $0.66 per share over the last twelve months, a 1.39% yield at the Nov 4, 2026 close of $47.93. It pays quarterly.
How good are the companies ISMD owns?+
Weighted by position size, the stocks in ISMD average a Quality score of 44 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 57% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.