ISMD — Inspire Small/Mid Cap Impact ETF
Inspire Small/Mid Cap Impact ETF (ISMD)
ISMD pays a 1.76% distribution rate, quarterly, on a 0.53% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 1.51%. Distributions grew 152.4% over the past year. Total return is 154.9% over the past 9.5 years, 126.3 points behind SPY at 281.2%. Its deepest 1-year drawdown was 9.6%.
Inspire Small/Mid Cap Impact ETF is an exchange-traded fund that invests at least 80% of its assets in small and mid-cap U.S. equity securities selected based on positive Inspire Impact Scores. The fund has a modest current distribution rate, pays dividends quarterly, and carries an expense ratio of 0.53%. It appeals to income-focused investors seeking exposure to smaller domestic companies with positive social or environmental impact characteristics.
ISMD key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- Inspire
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/27/2017
- Expense ratio
- 0.53%
- Distribution rate
- 1.76%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.09%
- Last close
- $50.68
- AUM
- $348,716,820
- Average volume
- 42078.0
- Last dividend
- $0.2232
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/01/2026
- Beta
- 1.13
- P/E ratio
- 19.127
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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