
INSPIRE SMALL/MID CAP IMPACT ETF
ETF · US66538H6412 · ISMD (ARCX)
35,12 USD
12.06.2025 19:59
Current Prices from INSPIRE SMALL/MID CAP IMPACT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ISMD
|
USD
|
12.06.2025 19:59
|
35,12 USD
| 35,26 USD
-0,40 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,72 % | 0,66 % | 2,00 % | -11,65 % | 0,03 % | 57,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,66 % |
Stock non-US | 1,02 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SIVB | SVB Financial Group | 0,26 % | |
PRA | ProAssurance Corporation | 0,25 % | |
KLIC | Kulicke and Soffa Industries Inc | 0,24 % | |
CSOD | Cornerstone OnDemand Inc | 0,24 % | |
GEO | The GEO Group Inc | 0,24 % | |
ENTA | Enanta Pharmaceuticals Inc | 0,23 % | |
PLUS | ePlus inc | 0,23 % | |
MSTR | MicroStrategy Incorporated | 0,23 % | |
INVA | Innoviva Inc | 0,23 % | |
UTHR | United Therapeutics Corporation | 0,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,14 % |
Asia Emerging | 0,43 % |
Africa/Middle East | 0,21 % |
Latin America | 0,21 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,11 % |
Finanzdienstleistungen | 16,94 % |
Technologie | 13,52 % |
Verbrauchsgüter | 12,05 % |
Gesundheitswesen | 9,62 % |
Immobilien | 8,70 % |
Grundstoffe | 6,46 % |
Basiskonsumgüter | 5,09 % |
Energie | 4,54 % |
Telekommunikation | 3,27 % |
Company Profile for INSPIRE SMALL/MID CAP IMPACT ETF ETF
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.
Fund Master Data
Issuer Inspire
Asset Class ETF
Name Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 121.133,60 EUR
Investment Strategy
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. 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.
Company Data
Name INSPIRE SMALL/MID CAP IMPACT ETF
Company Inspire Small/Mid Cap Impact ESG ETF
Symbol ISMD
Website
https://www.inspireetf.com/ismd
Primary Exchange
NYSE
ISIN US66538H6412
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 174 Mio
Country United States of America
Currency USD
Employees -
Address 3597 East Monarch Sky Lane, 83646 Meridian
IPO Date 2017-02-28
Dividends from 'INSPIRE SMALL/MID CAP IMPACT ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,13 USD |
16.12.2024 | 0,08 USD |
25.09.2024 | 0,12 USD |
25.06.2024 | 0,14 USD |
27.03.2024 | 0,12 USD |
14.12.2023 | 0,09 USD |
22.09.2023 | 0,11 USD |
27.03.2023 | 0,11 USD |
14.12.2022 | 0,02 USD |
23.09.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ISMD |
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