ETFs/ISMD
ISMD
$38.99

Inspire Small/Mid Cap ETF

FundXLS
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Fund Essentials

Net Assets
$229M
Expense Ratio
0.57%
Dividend Yield
1.15%
Holdings
500
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.52%
1 Year+4.20%
3 Year+9.12%
5 Year+13.51%

Asset Allocation

Stocks: 99.54%
Cash: 0.06%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PUMPPropetro Holding Corp Sedol Byxr9c00.43%
FLNCFluence Energy Inc0.40%
FORMFormfactor, Inc.0.32%
EOSEEos Energy Enterprises Inc0.28%
VKTXViking Therapeutics Inc Com0.28%
Top 10 Concentration: 3.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.15%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 26, 2025
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.16%
YTD
-2.01%
1 Year
-2.01%
3 Year
+32.23%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1PUMPPropetro Holding Corp Sedol Byxr9c0Unknown0.43%
2FLNCFluence Energy IncIndustrials0.40%
3FORMFormfactor, Inc.Information Technology0.32%
4EOSEEos Energy Enterprises IncIndustrials0.28%
5VKTXViking Therapeutics Inc ComHealth Care0.28%
6AMPXAmprius Technologies IncInformation Technology0.27%
7VSATViasat IncInformation Technology0.27%
8AMKRAmkor Technology, Inc.Information Technology0.27%
9NBRNabors Industries LtdEnergy0.27%
10ARQTArcutis Biotherapeutics IncHealth Care0.27%