Inspire Small/Mid Cap ETF
ISMD
NYSE Arca
| Weiss Ratings | ISMD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ISMD - NYSE Arca | Click to Compare |
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| Price | $37.50 | |||
| Company Info | ISMD - NYSE Arca | Click to Compare |
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| Provider | Inspire | |||
| Manager/Tenure (Years) | Darrell Jayroe (8), Robert Netzly (8), Tim Schwarzenberger (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ISMD - NYSE Arca | Click to Compare |
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| Fund Name | Inspire Small/Mid Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISMD - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | ISMD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ISMD - NYSE Arca | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.83% | |||
| U.S. Stock | 98.66% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISMD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 31.04% | |||
| 3-Year Total Return | 38.84% | |||
| 5-Year Total Return | 86.05% | |||
| Price | ISMD - NYSE Arca | Click to Compare |
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| Closing Price | $38.81 | |||
| 1-Month Low Price | $38.60 | |||
| 1-Month High Price | $39.69 | |||
| 52-Week Low Price | $29.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.75 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | ISMD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.54 | |||
| 1-Month High NAV | $39.64 | |||
| 52-Week Low NAV | $29.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.75 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | ISMD - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | ISMD - NYSE Arca | Click to Compare |
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| Total Assets | 226.66M | |||
| Operating Ratios | ISMD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ISMD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.00% | |||
| Last Bear Market Total Return | -13.32% | |||