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Trending ETFs

Inspire Small/Mid Cap Impact ETF

ETF
ISMD
Payout Change
Increase
Price as of:
$28.94 +0.38 +1.33%
primary theme
U.S. Small-Cap Blend Equity
ISMD (ETF)

Inspire Small/Mid Cap Impact ETF

Payout Change
Increase
Price as of:
$28.94 +0.38 +1.33%
primary theme
U.S. Small-Cap Blend Equity
ISMD (ETF)

Inspire Small/Mid Cap Impact ETF

Payout Change
Increase
Price as of:
$28.94 +0.38 +1.33%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.94

$114 M

2.18%

$0.63

0.48%

Vitals

YTD Return

-7.0%

1 yr return

-7.1%

3 Yr Avg Return

12.3%

5 Yr Avg Return

8.8%

Net Assets

$114 M

Holdings in Top 10

2.8%

52 WEEK LOW AND HIGH

$28.6
$27.79
$38.94

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 168.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.94

$114 M

2.18%

$0.63

0.48%

ISMD - Profile

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
    3650000
  • 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 -7.0% -35.0% 152.4% 23.10%
1 Yr -7.1% -24.5% 51.1% 25.93%
3 Yr 12.3%* -12.3% 21.0% 34.32%
5 Yr 8.8%* -5.0% 13.7% 28.62%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
2021 17.9% -71.0% 40.4% 19.11%
2020 6.0% -51.0% 110.8% 76.14%
2019 23.5% -54.6% 350.1% 29.44%
2018 -13.6% -67.3% 5.2% 15.01%
2017 N/A -62.1% 36.3% N/A

Total Return Ranking - Trailing

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -61.4% 152.4% 89.50%
1 Yr -7.1% -26.0% 78.5% 23.71%
3 Yr 12.3%* -13.3% 21.0% 31.57%
5 Yr 8.8%* -5.4% 13.7% 27.13%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ISMD Return Category Return Low Category Return High Rank in Category (%)
2021 17.9% -71.0% 40.4% 19.11%
2020 6.0% -51.0% 110.8% 76.14%
2019 23.5% -54.6% 37.8% 29.44%
2018 -13.6% -67.1% 7.8% 32.31%
2017 N/A -62.1% 52.6% N/A

ISMD - Holdings

Concentration Analysis

ISMD Category Low Category High ISMD % Rank
Net Assets 114 M 1.48 M 120 B 78.29%
Number of Holdings 499 2 2519 26.78%
Net Assets in Top 10 3.14 M 6 K 4.6 B 95.25%
Weighting of Top 10 2.75% 2.6% 100.0% 99.84%

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
99.25% 25.32% 100.32% 27.26%
Cash
0.75% -79.10% 74.68% 72.42%
Preferred Stocks
0.00% 0.00% 5.85% 36.45%
Other
0.00% -8.80% 6.95% 36.29%
Convertible Bonds
0.00% 0.00% 3.17% 34.87%
Bonds
0.00% 0.00% 72.07% 35.50%

Stock Sector Breakdown

Weighting Return Low Return High ISMD % Rank
Industrials
18.81% 2.46% 37.42% 28.32%
Financial Services
16.85% 0.00% 35.52% 30.88%
Technology
13.68% 0.00% 54.70% 53.28%
Consumer Cyclical
12.08% 0.00% 47.79% 32.48%
Healthcare
9.04% 0.00% 26.53% 81.28%
Real Estate
8.57% 0.00% 29.43% 33.60%
Basic Materials
5.88% 0.00% 18.66% 26.56%
Consumer Defense
5.79% 0.00% 18.87% 14.56%
Communication Services
3.75% 0.00% 14.85% 22.56%
Utilities
3.69% 0.00% 18.58% 17.12%
Energy
1.86% 0.00% 37.72% 84.16%

Stock Geographic Breakdown

Weighting Return Low Return High ISMD % Rank
US
99.25% 24.89% 100.00% 2.69%
Non US
0.00% 0.00% 36.31% 93.66%

ISMD - Expenses

Operational Fees

ISMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.03% 2.78% 82.99%
Management Fee 0.30% 0.00% 1.50% 15.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 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 168.00% 0.20% 314.00% 99.25%

ISMD - Distributions

Dividend Yield Analysis

ISMD Category Low Category High ISMD % Rank
Dividend Yield 2.18% 0.00% 10.46% 5.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISMD Category Low Category High ISMD % Rank
Net Income Ratio 1.08% -2.40% 2.49% 10.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ISMD - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

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

5.26

5.3%

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).

Isaac Beckel


Start Date

Tenure

Tenure Rank

Mar 30, 2022

0.17

0.2%

Isaac Beckel, CFA®, CAIA has been Portfolio Manager with the Adviser since September 2021. Mr. Beckel previously served as the Director of Credit at Public Employees Retirement Association of New Mexico (2019 to 2021). Prior to that, he was a Sr. Investment Analyst at IU Health (2018 to 2019), and Associate Portfolio Manager at Parametric Portfolio Associates (2015 to 2018).

Tim Schwarzenberger


Start Date

Tenure

Tenure Rank

Mar 30, 2022

0.17

0.2%

Tim Schwarzenberger, CFA® has been Portfolio Manager with the Adviser since September 2021. Mr. Schwarzenberger previously held the positions of Managing Director (2018 to 2021), Sr. Director – Client Services (2014 to 2018), and Investment Advisor (2005 to 2014) at Christian Brothers Investment Services (CBIS), Prior to that, he was an investment analyst with Willis Towers Watson (2004 to 2005).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58