ISMD ETF

ISMD ETF
$45.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$317M
Expense Ratio
0.53%
Dividend Yield (Current)
1.43%
Holdings
598
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.34%
1 Year+20.08%
3 Year+15.75%
5 Year+9.08%

Asset Allocation

Stocks: 99.69%
Cash: 0.15%
Other: 0.16%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.91%
WBDWarner Bros. Discovery, Inc1.16%
NUENucor Corp.0.86%
GRMNGarminltd.0.78%
EBAYEbay Inc.0.76%
Top 10 Concentration: 9.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
4 payments
Total: $0.66

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 $317.3M in net assets. ISMD expense ratio is 0.53%, holding 598 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-02-27.

ISMD performance shows a YTD return of 19.34%. The 1-year return is 20.08% and the 5-year return is 9.08%. ISMD dividend yield stands at 1.43%, paid quarterly.

ISMD top holdings include Moderna therapeutics (1.9%), Warner Bros. Discovery, Inc (1.2%), Nucor Corp. (0.9%), Garminltd. (0.8%), Ebay Inc. (0.8%). 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
-5.11%
YTD
+19.34%
1 Year
+20.08%
3 Year
+15.75%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.91%
2WBDWarner Bros. Discovery, IncCommunication Services1.16%
3NUENucor Corp.Materials0.86%
4GRMNGarminltd.Consumer Discretionary0.78%
5EBAYEbay Inc.Consumer Discretionary0.76%
6BECfd Bloom Energy Corp- AIndustrials0.75%
7USFDUS Foods Holding CorpConsumer Staples0.75%
8CAHCardinal Health Inc.Health Care0.73%
9RGLDRoyal Gold IncMaterials0.72%
10ROKURoku, IncInformation Technology0.70%