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ISMD

Inspire Small/Mid Cap Impact ETF

The ISMD Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: Inspire Small/Mid Cap Impact Equal Weight Index. The ISMD ETF provides physical exposure, so by buying it you actually own parts of all the 498 underlying holdings. This share class generates a stream of income by distributing dividends.

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$49.08
-$0.27 (-0.55%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$49.07$49.40
52W price range
$35.77$50.68
YTD Perf.
+28.00%
YTD Flows
Annualized volatility
Fund AuM
€293M
Share class AuM
€293M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66538H6412
TER
0.53%
Inception date
2/28/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.54%
Industrials
12.09%
Technology
11.54%
Healthcare
10.40%
Non-Energy Materials
9.16%
Consumer Cyclicals
8.12%
Consumer Non-Cyclicals
7.07%
Business Services
4.13%
Unavailable
1.77%
Other
9.18%
Latest ISMD news

No content available for this fund

FAQ about ISMD

ISMD is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
ISMD tracks the Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD, through a full replication replication method.
ISMD carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
ISMD was introduced to the market on February 28, 2017. It trades on United States
Inspire Small/Mid Cap Impact ETF, ISMD, is provided by Inspire ETFs. Learn more about Inspire ETFs here.
ISMD oversees €293M in assets as of August 28, 2026.
ISMD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.12%.
As of July 31, 2026, ISMD has significant geographic allocations in USA.
As of July 31, 2026, ISMD focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, ISMD holds 498 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ISMD top three holdings include UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
The base currency of ISMD is USD.
Data as of 07/31/26
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%

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