ISMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.53% | Return% 1Y | 21.49% | Total Holdings | 504 | Perf Week | 1.99% | Volume | 23,988 |
| Asset Type | Equities (Stocks) | AUM | $330M | Return% 3Y | 19.19% | NAV | $47.13 | Perf Month | 1.22% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.4%) | Return% 5Y | 8.35% | 52W High | -8.54% | Perf Quarter | -3.78% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.9% 4.07% | Return% 10Y | - | 52W Low | 31.72% | Perf Half Y | 7.84% | Prev Close | $47.07 |
| IPO | 2017/2/28 | Flows% 1M | 2.17% | Return% SI | 9.27% | RSI (14) | 55.02 | Perf YTD | 22.27% | Price | $47.17 |
| Beta | 1.06 | Flows% 3M | 2.23% | Flows% YTD | 14.72% | Flows% 1Y | 17.89% | Perf Year | 21.67% | Volatility(W/M) | 1.08% 1.08% |
| SMA20 | 1.5% | SMA50 | -0.61% | SMA200 | 3.57% | ATR | 0.56 | ||||
Inspire Small/Mid Cap ETF seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score of zero or higher.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.6%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 44% and took 246 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.9% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ISMD have?
ISMD holds a total of 504 securities, with an AUM of approximately $330M.
Does ISMD pay dividends (distributions)?
ISMD's distribution yield is approximately 1.40%.
What is the 52-week high and low for ISMD?
ISMD has recorded a 52-week high of $51.58 and a low of $35.81.
