ISMD ETF

ISMD ETF
$48.68
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Fund Essentials - as of Aug 17, 2026

Net Assets
$341M
Expense Ratio
0.53%
Dividend Yield (Current)
1.12%
Holdings
503
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.55%
1 Year+38.28%
3 Year+14.14%
5 Year+9.57%

Asset Allocation

Stocks: 98.64%
Other: 1.36%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD1.13%
UTZUtz Brands Inc Class A0.36%
VREXVarex Imagin0.35%
PLSEPulse Biosciences Inc0.33%
AMPLAmplitude Inc.0.33%
Top 10 Concentration: 4.04%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 26, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISMD ETF Overview

ISMD ETF (Inspire Small/Mid Cap ETF) is managed by Inspire ETFs with $341.0M in net assets. ISMD expense ratio is 0.53%, holding 503 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-02-27.

ISMD performance shows a YTD return of 27.55%. The 1-year return is 38.28% and the 5-year return is 9.57%. ISMD dividend yield stands at 1.12%, paid quarterly.

ISMD top holdings include Currency Contract - USD (1.1%), Utz Brands Inc Class A (0.4%), Varex Imagin (0.3%), Pulse Biosciences Inc (0.3%), Amplitude Inc. (0.3%). Go to all ISMD holdings, ISMD sectors, or ISMD dividends.

ISMD can be compared against other funds. Use ISMD overlap to find shared positions, or ISMD vs another fund for a side-by-side view. ISMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
+27.55%
1 Year
+38.28%
3 Year
+14.14%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther1.13%
2UTZUtz Brands Inc Class AUnknown0.36%
3VREXVarex ImaginHealth Care0.35%
4PLSEPulse Biosciences IncHealth Care0.33%
5AMPLAmplitude Inc.Information Technology0.33%
6CBZCbiz IncIndustrials0.33%
7EMBCEmbectaHealth Care0.31%
8TASKTaskus Inc.Information Technology0.31%
9AEHRAehr Test SystemsInformation Technology0.30%
10BLKBBlackbaud IncInformation Technology0.29%