ISMD
Inspire Small/Mid Cap ETF
1W: +0.6%
1M: +2.8%
3M: +7.0%
YTD: +17.0%
1Y: +31.4%
3Y: +60.1%
5Y: +42.1%
$46.13
+0.57 (+1.25%)
Weekly Expected Move ±2.2%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$305M
Holdings496
Top 10 Wt6.1%
Volume156,418
Avg Volume26,630
Beta1.20
Portfolio Fundamentals
P/E27.8
P/B2.3
Div Yield1.92%
ROE2.7%
% Profitable67%
Inception2017-02-28
Sector Allocation
Technology
17.2%
Industrials
16.8%
Financial Services
15.3%
Consumer Cyclical
10.7%
Healthcare
10.2%
Real Estate
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AGILON HEALTH IN | AGL | 1.78% | $5.3M | 65,563 |
| 2 | MAXLINEAR | MXL | 0.99% | $3.0M | 30,498 |
| 3 | BBH SWEEP VEHICLE | — | 0.79% | $2.4M | 2,358,368 |
| 4 | AMBIQ MICRO INC | AMBQ | 0.55% | $1.6M | 21,268 |
| 5 | PENGUIN SOLUTION | PENG | 0.48% | $1.4M | 30,265 |
| 6 | VISHAY INTERTECH | VSH | 0.40% | $1.2M | 29,549 |
| 7 | AEHR TEST SYSTEM | AEHR | 0.40% | $1.2M | 14,372 |
| 8 | KOPIN CORP | KOPN | 0.38% | $1.1M | 241,456 |
| 9 | CEVA INC | CEVA | 0.37% | $1.1M | 28,927 |
| 10 | WESTROCK COFFEE | WEST | 0.36% | $1.1M | 127,795 |