ISMD ETF

ISMD ETF
$46.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$318M
Expense Ratio
0.53%
Dividend Yield (Current)
1.13%
Holdings
598
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.24%
1 Year+26.32%
3 Year+15.75%
5 Year+9.08%

Asset Allocation

Stocks: 99.69%
Cash: 0.15%
Other: 0.16%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.36%
WBDWarner Bros. Discovery, Inc1.04%
NUENucor Corp.0.92%
RGLDRoyal Gold Inc0.78%
USFDUS Foods Holding Corp0.77%
Top 10 Concentration: 8.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISMD ETF Overview

ISMD ETF (Inspire Small/Mid Cap ETF) is managed by Inspire ETFs with $318.2M in net assets. ISMD expense ratio is 0.53%, holding 598 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-02-27.

ISMD performance shows a YTD return of 27.24%. The 1-year return is 26.32% and the 5-year return is 9.08%. ISMD dividend yield stands at 1.13%, paid quarterly.

ISMD top holdings include Moderna therapeutics (1.4%), Warner Bros. Discovery, Inc (1.0%), Nucor Corp. (0.9%), Royal Gold Inc (0.8%), US Foods Holding Corp (0.8%). Go to all ISMD holdings, ISMD sectors, or ISMD dividends.

ISMD can be compared against other funds. Use ISMD overlap to find shared positions, or ISMD vs another fund for a side-by-side view. ISMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+27.24%
1 Year
+26.32%
3 Year
+15.75%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.36%
2WBDWarner Bros. Discovery, IncCommunication Services1.04%
3NUENucor Corp.Materials0.92%
4RGLDRoyal Gold IncMaterials0.78%
5USFDUS Foods Holding CorpConsumer Staples0.77%
6CVNACarvana CoConsumer Discretionary0.75%
7CAHCardinal Health Inc.Health Care0.74%
8EBAYEbay Inc.Consumer Discretionary0.74%
9GRMNGarminltd.Consumer Discretionary0.73%
10ROKURoku, IncInformation Technology0.71%