ISMD ETF

ISMD ETF
$50.68
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Fund Essentials - as of Jul 28, 2026

Net Assets
$349M
Expense Ratio
0.57%
Dividend Yield (Current)
1.12%
Holdings
504
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+13.96%
5 Year+9.46%

Asset Allocation

Stocks: 98.52%
Other: 1.48%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD1.02%
UTZUtz Brands, Inc.0.37%
CBZCbiz Inc. 0.29%
ENOVEnovis Corp0.29%
PARRPar Pacific Holdings Inc0.28%
Top 10 Concentration: 3.60%Report Date: Jul 28, 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 $348.7M in net assets. ISMD expense ratio is 0.57%, holding 504 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 9.46%. ISMD dividend yield stands at 1.12%, paid quarterly.

ISMD top holdings include Currency Contract - USD (1.0%), Utz Brands, Inc. (0.4%), Cbiz Inc. (0.3%), Enovis Corp (0.3%), Par Pacific Holdings 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
+13.96%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther1.02%
2UTZUtz Brands, Inc.Unknown0.37%
3CBZCbiz Inc. Industrials0.29%
4ENOVEnovis CorpHealth Care0.29%
5PARRPar Pacific Holdings IncEnergy0.28%
6GRSafety Insurance Group IncFinancials0.28%
7TASKTaskus Inc-AInformation Technology0.27%
8WEXWex Inc.Information Technology0.27%
9OFIXOrthofix Medical IncHealth Care0.27%
10CRAICra International, Inc.Industrials0.26%