ARCA:ISMD

Inspire Small/Mid Cap ETF

$ 37.37 0.56 ( +1.52%) 04:00 PM EST
PE Ratio:
15.96
PB Ratio:
1.71
Volume:
7.48K
Dividend Yield %:
1.27
Last Holding update 2024-07-29 501 Stocks (28 new)
Value $184.00 Mil Turnover 14 %
Top Holdings: DCPH(0.33%) CDE(0.31%) AMRC(0.31%) BLBD(0.30%) ADMA(0.30%)
Portfolio Report
Registrant: Inspire Small/Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:ISMD

No Available Data

ARCA:ISMD is held by these investors

No Available Data
Inspire Small/Mid Cap ETF Top Holdings of 2024-05-31 View Full List
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 Inc2024-05-31Reduce
-0.63%
●
61.57 ($71.75) 91.34
$65.84
-8.24%
Reduce -75.41%
4,596
-14,097
SMCI 		Super Micro Computer Inc2024-05-31Reduce
-0.42%
●
71.37 ($92.52) 118.81
$47.80
-48.34%
Reduce -69.35%
3,730
-844
DOOR Masonite International Corp2024-05-31Sold Out
-0.31%
●
130.36 ($131.45) 132.84
$132.84
1.06%
Sold Out
0
-4,085
BLBD 		Blue Bird Corp2024-05-31New Buy
+0.30%
●
31.8 ($39.67) 57.01
$44.15
11.29%
New holding
9,825
9,825
SRPT 		Sarepta Therapeutics Inc2024-05-31Sold Out
-0.26%
●
113.33 ($125.88) 136.04
$124.51
-1.09%
Sold Out
0
-3,539
DCO 		Ducommun Inc2024-05-31New Buy
+0.23%
●
48.15 ($53.46) 58.47
$64.73
21.08%
New holding
7,354
7,354
HLIO 		Helios Technologies Inc2024-05-31New Buy
+0.23%
●
41.72 ($46.48) 53.88
$48.50
4.35%
New holding
8,536
8,536
TWKS 		Thoughtworks Holding Inc2024-05-31New Buy
+0.22%
●
2.25 ($2.59) 3.22
$4.43
71.04%
New holding
149,367
149,367
ARIS 		Aris Water Solutions Inc2024-05-31New Buy
+0.22%
●
11.48 ($14.43) 17.05
$17.40
20.58%
New holding
26,647
26,647
HALO 		Halozyme Therapeutics Inc2024-05-31Sold 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)

To

Inspire Small/Mid Cap ETF's Asset Allocation

To

Inspire Small/Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Small/Mid Cap ETF's Hypothetical Growth since 2024-05-31

Inspire Small/Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire Small/Mid Cap ETF's Holdings Heat Map

Size field:

Inspire Small/Mid Cap ETF's Holdings Bubble Chart

Inspire Small/Mid Cap ETF News

  • 1

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