Inspire Small/Mid Cap ETF
ISMDNYSEARCAInspireEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $319.28M
- Expense ratio
- 0.53%
- Dividend yield
- 1.42%
- Holdings
- 505
- 52-week range
- $35.81$51.58
- Volume (live)
- -
- Avg. volume (3M)
- 26.74K
ISMD ETF: Inspire Small/Mid Cap ETF - Price, Holdings & Analysis
Inspire Small/Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.28 - $46.55 |
|---|---|
| 52-Week High | $51.58 |
| 52-Week Low | $35.81 |
| Open | $46.28 |
| Volume (last close) | 16.67K |
| Average Volume (3M) | 26.74K |
| 1 Day Change | +0.91% |
|---|---|
| 1 Month Change | −0.98% |
| 6 Month Change | +5.59% |
| YTD Change | +19.85% |
| 1 Year Change | +19.89% |
| 5 Year Change | +26.31% |
| Annual Dividend | $0.66 |
|---|---|
| Dividend Yield | 1.42% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +49.84% |
| Assets (AUM) | $319.28M |
|---|---|
| Expense Ratio | 0.53% |
| Total Holdings | 505 |
| Inception Date | Feb 27, 2017 |
| 50-Day MA | $47.89 |
|---|---|
| 200-Day MA | $45.35 |
| RSI | 43.02 |
| Stochastic %K | 43.65 |
| Stochastic %D | 22.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ISMD at a Glance
Inspire Small/Mid Cap ETF (ISMD) is an equity ETF from Inspire, launched in February 2017. It manages $319.28M in assets and charges a 0.53% expense ratio, about $53 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 505 positions. The largest are TaskUs, Inc. (TASK, 0.39%), Pulse Biosciences Inc (PLSE, 0.39%) and Varex Imaging Corporation (VREX, 0.37%). The top 10 holdings make up 3.5% of the fund. By sector it leans toward Industrials (19.5%), Technology (16.8%) and Financials (15.9%). 99.8% of assets are in the United States.
It pays distributions yielding 1.42% at the Oct 23, 2026 close, $0.66 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.9% over one year and up 26.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Inspire Small/Mid Cap ETF
What is the current price of ISMD?
The latest ISMD price is $46.45 (Oct 23, 2026 close). The 52-week range is $35.81–$51.58. The share price is up 19.9% over the past year (price change, excluding distributions).
What is the expense ratio for ISMD?
ISMD's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ISMD pay dividends?
Yes, ISMD pays a 1.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ISMD?
As of Oct 4, 2026, ISMD's largest holdings are TaskUs, Inc. (0.4%), Pulse Biosciences Inc (0.4%), Varex Imaging Corporation (0.4%) (combined weight: 1.2%). The fund holds 505 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISMD compare to similar ETFs?
Compare ISMD (0.53% expense ratio, $319M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.