ISMD ETF

$48.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$329M
Expense Ratio
0.57%
Dividend Yield (Current)
1.10%
Holdings
1,003
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+26.68%
1 Year+41.89%
3 Year+17.23%
5 Year+9.41%

Asset Allocation

Stocks: 98.90%
Cash: 0.68%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Bx7774 5.50% 3/1/20530.68%
KOSKosmos Energy Ltd0.48%
UCTTUltra Clean Holdings Inc0.44%
IPGPIpg Photonics Corp.0.34%
AEHRAehr Test Systems0.34%
Top 10 Concentration: 3.86%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly

Peer Comparison

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ISMD ETF Overview

ISMD ETF (Inspire Small/Mid Cap ETF) is managed by Inspire ETFs with $329.2M in net assets. ISMD expense ratio is 0.57%, holding 1003 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-02-27.

ISMD performance shows a YTD return of 26.68%. The 1-year return is 41.89% and the 5-year return is 9.41%. ISMD dividend yield stands at 1.10%, paid quarterly.

ISMD top holdings include Fannie Mae Pool Bx7774 5.50% 3/1/2053 (0.7%), Kosmos Energy Ltd (0.5%), Ultra Clean Holdings Inc (0.4%), Ipg Photonics Corp. (0.3%), Aehr Test Systems (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
+1.29%
YTD
+26.68%
1 Year
+41.89%
3 Year
+17.23%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool Bx7774 5.50% 3/1/2053Other0.68%
2KOSKosmos Energy LtdEnergy0.48%
3UCTTUltra Clean Holdings IncInformation Technology0.44%
4IPGPIpg Photonics Corp.Information Technology0.34%
5AEHRAehr Test SystemsInformation Technology0.34%
6FORMFormfactor, Inc.Information Technology0.33%
7TROXTronox Holdings PLCUnknown0.33%
8MODModine Manufacturing CompanyIndustrials0.31%
9VIAVViavi Solutions IncInformation Technology0.31%
10SKYTSkywater Technology IncInformation Technology0.30%