ISMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISMD
Inspire Small/Mid Cap ETF
$47.92
+0.22 ▲ +0.46%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.53%
Annual operating cost
Net Assets (AUM)
$329M
about 450400 million KRW
Holdings
504 items
Dividend Yield
1.14%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 24.91% | Total Holdings | 504 | Perf Week | -1.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.69% | AUM | $329M | Perf Month | -4.71% |
| Expense | 0.53% | NAV | $47.65 | Return% 5Y | 8.65% | 52W High | -7.09% | Perf Quarter | -1.11% |
| Dividend TTM | $0.55 (1.14%) | Div Gr. 3/5Y | -4.9% 4.07% | Return% 10Y | - | 52W Low | 33.82% | Perf Half Y | 21.47% |
| Flows% 1M | 0.02% | Flows% YTD | 12.95% | Return% SI | 9.5% | Volatility(W/M) | 1% 0.9% | Perf YTD | 24.21% |
| SMA20 | -2.31% | SMA50 | -2.84% | SMA200 | 8.17% | RSI (14) | 38.09 | Beta | 1.04 |
| IPO | 2017/2/28 | Prev Close | $47.7 | Perf Year | 21.72% | Avg Volume | 0.04M | Price | $47.92 |
ETF at a Glance
0.53% Total Expense Ratio Annual · lower is better
$329M AUM Assets Under Management
1.14% Dividend Rate Quarterly
504 Holdings Passive
Sector Distribution
Technology 32.1%
Industrials 31.2%
Financial 24.0%
Consumer Cyclical 20.0%
Healthcare 16.9%
Real Estate 14.3%
Consumer Defensive 10.4%
Basic Materials 9.7%
Top Holdings
AGILON HEALTH INC 1.95%2 BBH SWEEP VEHICLE 1.13%3 
MAXLINEAR INC 0.91%4 BBH SWEEP VEHICLE 0.68%5 
PENGUIN SOLUTIONS INC (US) 0.55%6 
AMBIQ MICRO INC 0.55%7 
VISHAY INTERTECHNOLOGY INC 0.50%8 
REDWIRE CORP 0.49%9 
Kosmos Energy Ltd 0.48%10 
Ultra Clean Holdings Inc 0.44%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.65
Listed2/28/2017
Returns
1Y24.91%
3Y15.69%
5Y8.65%
Since Inception9.5%
Price Performance
1 Week-1.7%
1 Month-4.71%
3M-1.11%
6M21.47%
YTD24.21%
1Y21.72%
vs 52W High-7.09%
vs 52W Low33.82%
Fund Flow
1 Month0.02%
3M3.12%
YTD12.95%
1Y18.52%
Trading Info
Volume26,662
Average Volume0.04M
Relative Volume0.68
Previous Close$47.7
Current Price$47.92
Technical
RSI (14)38.09
SMA 20-2.31%
SMA 50-2.84%
SMA 2008.17%
ATR0.54
Beta1.04
Volatility (Weekly/Monthly)1% / 0.9%
Dividend
Dividend Rate1.14%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.22
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +52.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.14% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISMD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ISMD have?
ISMD holds a total of 504 securities, with an AUM of approximately $329M.
Does ISMD pay dividends (distributions)?
ISMD's distribution yield is approximately 1.14%.
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.
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