Inspire Small/Mid Cap ETF | |
$ 37.37 | |
Last Holding update 2024-07-29 | 501 Stocks (28 new) |
Value $184.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Inspire Small/Mid Cap ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.06 | ||
Day's Range ($) | 37.06 - 37.45 | ||
Day's Volume | 7,476 | ||
52-Week Range ($) | 28.04 - 39.05 | ||
Beta | 1.02 | ||
Volatility | 21.65 | ||
14-Day RSI | 53.29 | ||
14-Day ATR ($) | 0.504033 | ||
20-Day SMA ($) | 37.40889 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 192.456 | ||
Shares Outstanding (Mil) | 5.15 | ||
PE Ratio | 15.96 | ||
PE Ratio (10y Range) | 11.4 - 19.9 | ||
PE Ratio (10y Median) | 16.1 | ||
PB Ratio | 1.71 | ||
PB Ratio (10y Range) | 1.28 - 2.3 | ||
PB Ratio (10y Median) | 1.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.476 | ||
Dividend Yield % | 1.27 | ||
Dividend Yield % (10y Range) | 0.61 - 9.49 | ||
Dividend Yield % (10y Median) | 1.06 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ISMD Inspire Small/Mid Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for ISMD Inspire Small/Mid Cap ETF
Historical TTM Price-to-Earnings without NRI for ISMD Inspire Small/Mid Cap ETF
Historical Price-to-Book Ratio for ISMD Inspire Small/Mid Cap ETF
Historical Dividend Yields for ISMD Inspire Small/Mid Cap ETF
ISMD Inspire Small/Mid Cap ETF Technical Indicators
Moving Average
Momentum
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Inspire Small/Mid Cap ETF Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DCPH | Deciphera Pharmaceuticals Inc | 23,546 | 601.360 | +10.43% | 0.330 | +0.03% | 0.030 | +54.72% | +58.65% | 2212.920 | Drug Manufacturers | |
CDE | Coeur Mining Inc | 99,926 | 574.570 | -5.11% | 0.310 | -0.01% | 0.030 | -5.61% | +96.01% | 2551.447 | Metals & Mining | |
AMRC | Ameresco Inc | 15,651 | 571.570 | +44.41% | 0.310 | +0.10% | 0.030 | +10.23% | +9.88% | 1823.608 | Construction | |
BLBD | Blue Bird Corp | 9,825 | 560.120 | New Holding | 0.300 | +0.30% | 0.030 | -12.52% | +63.76% | 1428.502 | Farm & Heavy Construction Machinery | |
ADMA | ADMA Biologics Inc | 56,976 | 544.120 | -24.67% | 0.300 | -0.06% | 0.020 | +39.28% | +279.31% | 3996.205 | Biotechnology | |
BHE | Benchmark Electronics Inc | 12,581 | 541.860 | +0.67% | 0.290 | 0% | 0.030 | +11.49% | +63.11% | 1605.624 | Hardware | |
SMTC | Semtech Corp | 13,579 | 528.090 | -14.18% | 0.290 | -0.03% | 0.020 | +19.24% | +100.82% | 3310.003 | Semiconductors | |
SATS | EchoStar Corp | 26,530 | 509.380 | +29.19% | 0.280 | +0.06% | 0.010 | +31.73% | +50.57% | 6778.436 | Hardware | |
PLSE | Pulse Biosciences Inc | 43,428 | 501.590 | +53.91% | 0.270 | +0.09% | 0.070 | +5.89% | +41.91% | 1046.838 | Medical Devices & Instruments | |
PRFT | Perficient Inc | 6,715 | 497.920 | +28.32% | 0.270 | +0.06% | 0.020 | +1.59% | +15.41% | 2670.499 | Software |
Inspire Small/Mid Cap ETF's Historical Top Holdings Breakdowns
Inspire Small/Mid Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VKTX | Viking Therapeutics Inc | 2024-05-31 | Reduce | -0.63% | 61.57 ($71.75) 91.34 | $65.84 | -8.24% | Reduce -75.41% | 4,596 | -14,097 | |
SMCI | Super Micro Computer Inc | 2024-05-31 | Reduce | -0.42% | 71.37 ($92.52) 118.81 | $47.80 | -48.34% | Reduce -69.35% | 3,730 | -844 | |
DOOR | Masonite International Corp | 2024-05-31 | Sold Out | -0.31% | 130.36 ($131.45) 132.84 | $132.84 | 1.06% | Sold Out | 0 | -4,085 | |
BLBD | Blue Bird Corp | 2024-05-31 | New Buy | +0.30% | 31.8 ($39.67) 57.01 | $44.15 | 11.29% | New holding | 9,825 | 9,825 | |
SRPT | Sarepta Therapeutics Inc | 2024-05-31 | Sold Out | -0.26% | 113.33 ($125.88) 136.04 | $124.51 | -1.09% | Sold Out | 0 | -3,539 | |
DCO | Ducommun Inc | 2024-05-31 | New Buy | +0.23% | 48.15 ($53.46) 58.47 | $64.73 | 21.08% | New holding | 7,354 | 7,354 | |
HLIO | Helios Technologies Inc | 2024-05-31 | New Buy | +0.23% | 41.72 ($46.48) 53.88 | $48.50 | 4.35% | New holding | 8,536 | 8,536 | |
TWKS | Thoughtworks Holding Inc | 2024-05-31 | New Buy | +0.22% | 2.25 ($2.59) 3.22 | $4.43 | 71.04% | New holding | 149,367 | 149,367 | |
ARIS | Aris Water Solutions Inc | 2024-05-31 | New Buy | +0.22% | 11.48 ($14.43) 17.05 | $17.40 | 20.58% | New holding | 26,647 | 26,647 | |
HALO | Halozyme Therapeutics Inc | 2024-05-31 | Sold Out | -0.22% | 37.81 ($41.12) 45.82 | $53.00 | 28.89% | Sold Out | 0 | -9,347 |
Inspire Small/Mid Cap ETF Total Holding History ($B)
Inspire Small/Mid Cap ETF's Asset Allocation
Inspire Small/Mid Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Inspire Small/Mid Cap ETF's Hypothetical Growth since 2024-05-31
Inspire Small/Mid Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Inspire Small/Mid Cap ETF's Holdings Heat Map
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Inspire Small/Mid Cap ETF's Holdings Bubble Chart
Inspire Small/Mid Cap ETF News
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