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NYSEARCA:ISMD

Inspire Small/Mid Cap ETF (ISMD) Price, Holdings, & News

$36.23 -0.32 (-0.88%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$36.22 0.00 (-0.01%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Inspire Small/Mid Cap ETF (NYSEARCA:ISMD)

Key Stats

Today's Range
$36.13
$36.71
50-Day Range
$33.66
$37.26
52-Week Range
$29.16
$41.16
Volume
11,019 shs
Average Volume
31,622 shs
Market Capitalization
$197.45 million
Assets Under Management
$197.34 million
Dividend Yield
1.24%
Net Expense Ratio
0.57%
Aggregate Rating
Hold

ETF Overview

Inspire Small/Mid Cap ETF Expenses

TypeISMDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.48%0.56%0.51%0.53%
Other Expenses0.27%0.48%0.56%0.59%0.56%
Total Expense0.57%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.57%0.52%0.63%0.58%0.60%
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ISMD ETF News Headlines

INSPIRE SMALL/MID CAP ETF ETFs - Markets Insider
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See More Headlines

ISMD ETF - Frequently Asked Questions

Inspire Small/Mid Cap ETF's stock was trading at $37.52 on January 1st, 2025. Since then, ISMD stock has decreased by 3.4% and is now trading at $36.23.

Top institutional shareholders of Inspire Small/Mid Cap ETF include Trust Point Inc. (0.29%) and Sterling Investment Advisors Ltd. (0.26%).

Shares of ISMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Inspire Small/Mid Cap ETF investors own include Inspire Global Hope ETF (BLES), Inspire Corporate Bond ETF (IBD), Intellia Therapeutics (NTLA), Beam Therapeutics (BEAM), Atlas (ATCO), Arconic (ARNC) and Algonquin Power & Utilities (AQN).

Fund Details

Issuer
Inspire Investing
Fund Name
Inspire Small/Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ISMD
Inception Date
2/27/2017
Fund Manager
Darrell Jayroe, Robert Netzly, Isaac Beckel, Tim Schwarzenberger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Inspire Small/Mid Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$197.34 million
Average Daily Volume
$22.67 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Inspire Investing, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
8,000 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ISMD Holdings

ISMD Sector Exposure

ISMD Industry Exposure


This page (NYSEARCA:ISMD) was last updated on 7/19/2025 by MarketBeat.com Staff
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