ISMD ETF

ISMD ETF
$46.98
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Fund Essentials - as of Sep 7, 2026

Net Assets
$332M
Expense Ratio
0.53%
Dividend Yield (Current)
1.13%
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
MRNAModerna therapeutics1.42%
WBDWarner Bros. Discovery, Inc1.02%
NUENucor Corp.0.92%
USFDUS Foods Holding Corp0.81%
RGLDRoyal Gold Inc0.78%
Top 10 Concentration: 8.63%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 26, 2026
12M Distributions
3 payments
Total: $0.43

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 $332.0M in net assets. ISMD expense ratio is 0.53%, holding 503 positions across sectors including Industrials, Information Technology, Financials. 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 1.13%, paid quarterly.

ISMD top holdings include Moderna therapeutics (1.4%), Warner Bros. Discovery, Inc (1.0%), Nucor Corp. (0.9%), US Foods Holding Corp (0.8%), Royal Gold 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
-2.10%
YTD
+27.55%
1 Year
+38.28%
3 Year
+14.14%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.42%
2WBDWarner Bros. Discovery, IncCommunication Services1.02%
3NUENucor Corp.Materials0.92%
4USFDUS Foods Holding CorpConsumer Staples0.81%
5RGLDRoyal Gold IncMaterials0.78%
6CVNACarvana CoConsumer Discretionary0.78%
7CAHCardinal Health Inc.Health Care0.76%
8GRMNGarminltd.Consumer Discretionary0.73%
9EBAYEbay Inc.Consumer Discretionary0.71%
10BKRBaker Hughes CoEnergy0.70%