ISMD ETF

ISMD ETF
$46.45
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Fund Essentials - as of Oct 15, 2026

Net Assets
$324M
Expense Ratio
0.53%
Dividend Yield (Current)
1.42%
Holdings
299
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.87%
1 Year+25.01%
3 Year+19.53%
5 Year+8.11%

Asset Allocation

Stocks: 99.63%
Cash: 0.23%
Other: 0.15%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc2.18%
NUENucor Corp.0.93%
EBAYEbay Inc.0.83%
USFDUS Foods Holding Corp0.79%
CAHCardinal Health0.76%
Top 10 Concentration: 9.10%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 $324.2M in net assets. ISMD expense ratio is 0.53%, holding 299 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-02-27.

ISMD performance shows a YTD return of 21.87%. The 1-year return is 25.01% and the 5-year return is 8.11%. ISMD dividend yield stands at 1.42%, paid quarterly.

ISMD top holdings include Moderna Inc (2.2%), Nucor Corp. (0.9%), Ebay Inc. (0.8%), US Foods Holding Corp (0.8%), Cardinal Health (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
+1.17%
YTD
+21.87%
1 Year
+25.01%
3 Year
+19.53%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care2.18%
2NUENucor Corp.Materials0.93%
3EBAYEbay Inc.Consumer Discretionary0.83%
4USFDUS Foods Holding CorpConsumer Staples0.79%
5CAHCardinal HealthHealth Care0.76%
6GRMNGarmin Ltd Common StockConsumer Discretionary0.75%
7RGLDRoyal Gold IncMaterials0.73%
8ROKURoku Inc.Information Technology0.71%
9TRGPTarga Resources Corp PreferredEnergy0.71%
10HPEHewlett Packard Enterprise CoInformation Technology0.71%