ISMD ETF

$40.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$254M
Expense Ratio
0.57%
Dividend Yield (Current)
1.12%
Holdings
503
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.89%
1 Year+8.81%
3 Year+8.75%
5 Year+8.63%

Asset Allocation

Stocks: 99.44%
Cash: 0.19%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPWheels Up Experience Inc0.33%
SKYTSkywater Technology Inc0.30%
UCTTUltra Clean Holdings Inc0.28%
EOSEEos Energy Enterprises Inc0.28%
AEVAAeva Technologie0.28%
Top 10 Concentration: 2.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 17, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ISMD ETF Overview

ISMD ETF (Inspire Small/Mid Cap ETF) is managed by Inspire ETFs with $254.2M in net assets. ISMD expense ratio is 0.57%, holding 503 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-02-27.

ISMD performance shows a YTD return of 5.89%. The 1-year return is 8.81% and the 5-year return is 8.63%. ISMD dividend yield stands at 1.12%, paid quarterly.

ISMD top holdings include Wheels Up Experience Inc (0.3%), Skywater Technology Inc (0.3%), Ultra Clean Holdings Inc (0.3%), Eos Energy Enterprises Inc (0.3%), Aeva Technologie (0.3%). View all ISMD holdings, sector breakdown, or dividend history.

ISMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.66%
YTD
+5.89%
1 Year
+8.81%
3 Year
+8.75%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1UPWheels Up Experience IncConsumer Discretionary0.33%
2SKYTSkywater Technology IncInformation Technology0.30%
3UCTTUltra Clean Holdings IncInformation Technology0.28%
4EOSEEos Energy Enterprises IncIndustrials0.28%
5AEVAAeva TechnologieInformation Technology0.28%
6AGLAgilon Health, Inc.Health Care0.27%
7SERVServe Robotics IIndustrials0.26%
8KOSKosmos Energy LtdEnergy0.26%
9KRUSKura Sushi Usa, Inc. - Class AConsumer Discretionary0.26%
10FORMFormfactor, Inc.Information Technology0.25%