Inspire Small/Mid Cap ETF
Inspire Impact Group LLC ISMD ETF
| ISMD Price | $44.865 |
Market Cap | $299.44M |
| Annual Dividend Yield | 0.99% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $5.71K |
| Portfolio Management Company | Inspire Impact Group LLC |
Discount/Premium to NAV | -0.18% |
| Inception Date | Feb 28, 2017 |
Market Cap Rank | 1763 |
| Monthly AUM Growth | 10.17% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Inspire Small/Mid Cap ETF is an ETF issued by Inspire Impact Group LLC on Feb 28 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of ISMD ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $27.64M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of ISMD ETF is 0.99%, whereas its main asset area is North America.
ISMD ETF, whose 24-hour total volume is $5.71K, has experienced a $6.75M cash inflow in the last month.
In addition, Inspire Small/Mid Cap ETF's one-year net asset value total return is 30.58%.
ISMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
-1.20% |
6.90% |
4.22% |
21.78% |
15.42% |
28.04% |
ISMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.83% |
5.70% |
16.93% |
30.58% |
58.46% |
42.71% |
ISMD ETF Fund Flows Chart
ISMD ETF Market Cap Chart
ISMD ETF NAV Growth Chart
ISMD ETF Comments
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