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Trending ETFs

Inspire Small/Mid Cap Impact ETF

etf
ISMD
Dividend policy
Active
Price as of:
$35.84 -0.12 0%
primary theme
U.S. Small-Cap Blend Equity
ISMD (ETF)

Inspire Small/Mid Cap Impact ETF

Dividend policy
Active
Price as of:
$35.84 -0.12 0%
primary theme
U.S. Small-Cap Blend Equity
ISMD (ETF)
Inspire Small/Mid Cap Impact ETF
Dividend policy
Active
Price as of:
$35.84 -0.12 0%
primary theme
U.S. Small-Cap Blend Equity

ISMD - Snapshot

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $121 M
  • Holdings in Top 10 6.0%

52 WEEK LOW AND HIGH

$35.96
$22.13
$37.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 92.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare ISMD to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.51

-0.26%

$16.96 B

0.96%

$0.45

blocked
blocked
blocked

21.06%

0.33%

$89.21

-0.26%

$9.24 B

1.02%

$0.91

blocked
blocked
blocked

20.07%

0.09%

$28.26

-0.42%

$7.37 B

0.73%

$0.21

blocked
blocked
blocked

23.57%

0.44%

$341.58

-0.61%

$5.93 B

0.93%

$3.18

blocked
blocked
blocked

12.89%

0.08%

$11.50

-0.69%

$2.15 B

13.50%

$1.56

blocked
blocked
blocked

3.98%

0.75%

Compare ISMD to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$221.95

-0.37%

$137.72 B

0.90%

$2.01

blocked
blocked
blocked

14.01%

0.05%

$110.26

-0.32%

$71.48 B

0.95%

$1.06

blocked
blocked
blocked

19.98%

0.06%

$221.05

-0.66%

$69.79 B

0.86%

$1.90

blocked
blocked
blocked

12.75%

0.19%

$101.39

-0.53%

$16.51 B

1.00%

$1.02

blocked
blocked
blocked

13.92%

0.04%

$89.25

-0.69%

$5.93 B

1.65%

$1.48

blocked
blocked
blocked

-43.61%

0.10%

ISMD - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Inspire Small/Mid Cap Impact ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Feb 27, 2017
  • Shares Outstanding
    3300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Netzly

Fund Description

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.


ISMD - Performance

Return Ranking - Trailing

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -71.3% 152.4% 27.20%
1 Yr 63.5% 0.0% 134.5% 30.45%
3 Yr 11.0%* -16.0% 21.9% 59.32%
5 Yr N/A* -2.4% 24.5% N/A
10 Yr N/A* 2.7% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -51.0% 110.8% 71.07%
2019 23.5% -54.6% 350.1% 27.88%
2018 -13.6% -67.3% 3.3% 15.31%
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -71.3% 152.4% 27.20%
1 Yr 63.5% 0.0% 134.5% 28.49%
3 Yr 11.0%* -17.0% 21.9% 55.30%
5 Yr N/A* -2.8% 24.5% N/A
10 Yr N/A* 2.7% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -51.0% 110.8% 71.07%
2019 23.5% -54.6% 350.1% 27.88%
2018 -13.6% -67.1% 3.3% 32.45%
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

ISMD - Holdings

Concentration Analysis

ISMD Category Low Category High ISMD % Rank
Net Assets 121 M 220 K 138 B 78.34%
Number of Holdings 304 2 2503 37.34%
Net Assets in Top 10 7.23 M 2.97 K 4.72 B 89.90%
Weighting of Top 10 5.95% 2.3% 77.4% 87.63%

Top 10 Holdings

  1. Cathay General Bancorp 0.75%
  2. Silgan Holdings Inc 0.72%
  3. Stamps.com Inc 0.70%
  4. 3D Systems Corp 0.70%
  5. Franklin Electric Co Inc 0.67%
  6. Community Bank System Inc 0.64%
  7. CNO Financial Group Inc 0.64%
  8. Watts Water Technologies Inc A 0.64%
  9. Callon Petroleum Co 0.63%
  10. NorthWestern Corp 0.60%

Asset Allocation

Weighting Return Low Return High ISMD % Rank
Stocks
99.04% 4.52% 111.41% 44.36%
Cash
0.96% -78.72% 55.66% 55.05%
Preferred Stocks
0.00% 0.00% 13.57% 49.05%
Other
0.00% -5.26% 11.73% 49.63%
Convertible Bonds
0.00% 0.00% 2.12% 47.58%
Bonds
0.00% 0.00% 75.94% 49.34%

Stock Sector Breakdown

Weighting Return Low Return High ISMD % Rank
Financial Services
16.71% 0.00% 39.70% 38.11%
Industrials
16.24% 4.15% 43.08% 71.34%
Consumer Cyclical
12.58% 0.00% 46.86% 66.91%
Technology
12.19% 0.00% 44.74% 74.00%
Healthcare
9.89% 0.00% 30.03% 72.67%
Real Estate
9.29% 0.00% 21.01% 7.68%
Basic Materials
6.72% 0.00% 21.30% 13.88%
Energy
6.37% 0.00% 10.80% 4.73%
Consumer Defense
4.96% 0.00% 12.61% 24.96%
Communication Services
2.76% 0.00% 17.13% 46.53%
Utilities
2.30% 0.00% 17.61% 33.83%

Stock Geographic Breakdown

Weighting Return Low Return High ISMD % Rank
US
97.89% 4.50% 109.82% 38.65%
Non US
1.15% 0.00% 32.64% 58.42%

ISMD - Expenses

Operational Fees

ISMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.53% 79.20%
Management Fee 0.30% 0.00% 4.05% 15.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ISMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 398.00% 77.71%

ISMD - Distributions

Dividend Yield Analysis

ISMD Category Low Category High ISMD % Rank
Dividend Yield 0.60% 0.00% 1.19% 51.39%

Dividend Distribution Analysis

ISMD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ISMD Category Low Category High ISMD % Rank
Net Income Ratio 1.53% -4.17% 2.67% 3.17%

Capital Gain Distribution Analysis

ISMD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ISMD - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Feb 27, 2017

4.34

4.3%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Feb 27, 2017

4.34

4.3%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.76 1.66