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Inspire Small/Mid Cap ETF ISMD

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46.88 USD -0.64 -1.35%

At close · Oct 30

46.88 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 46.76 × 2,600
Ask: 46.88 × 700

46.51 Day range 47.35

35.83 52-week range 50.68

YTD: +21.51%
1 year: +23.86%

Open: 47.40
Prev close: 47.52
Mkt cap: 332.63M
Vol: 35.60K
Avg vol: 30.54K
EPS: 2.69
P/E: 17.43
Div yield: 0.00%

More statistics

Low: 46.51
High: 47.35
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 38.88
200-d avg: 36.50

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Issuer: Inspire
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $335.26M
NAV: 47.55
Holdings: 11
Inception: 2017-02-27
Top 10 weight: 2.92%

BBH SWEEP VEHICLE 0.48%
SGRY SURGERY PARTNERS 0.32%
NTSK NETSKOPE INC-A 0.29%
PCRX PACIRA BIOSCIENC 0.28%
APPN APPIAN CORP-A 0.28%
DFIN DONNELLEY FINANC 0.26%
KMPR KEMPER CORP 0.25%
NRDS NERDWALLET INC-A 0.25%
TRUP TRUPANION INC 0.25%
PAR PAR TECHNOLOGY 0.25%
APOG APOGEE ENTERPR 0.25%
RCII UPBOUND GROUP IN 0.25%
UTI UNIVERSAL TECHNI 0.25%
HPK HIGHPEAK ENERGY 0.25%
BLKB BLACKBAUD INC 0.25%
ENOV ENOVIS CORP 0.24%
ESRT EMPIRE STATE REA 0.24%
WK WORKIVA INC 0.24%
WEST WESTROCK COFFEE 0.24%
AMPL AMPLITUDE-CL A 0.24%
VERX VERTEX INC - A 0.24%
QLYS QUALYS INC 0.24%
BHVN BIOHAVEN LTD 0.24%
HWKN HAWKINS INC 0.24%
ENVX ENOVIX CORP 0.24%

Financial Services 17.19%
Industrials 16.55%
Technology 16.04%
Healthcare 11.51%
Consumer Cyclical 10.61%
Real Estate 7.86%
Consumer Defensive 5.89%
Basic Materials 5.58%
Energy 4.32%
Utilities 3.26%
Communication Services 1.17%
Cash & Others 0.02%

United States 99.42%
India 0.40%
Hong Kong 0.18%

Updated 2026-10-31