Inspire Small/Mid Cap Impact ETF (ISMD)
ISMD is a passive ETF by Inspire tracking the investment results of the Inspire Small/Mid Cap Impact Equal Weight Index. ISMD launched on Feb 28, 2017 and has a 0.57% expense ratio.
ETF Info
| ISIN | US66538H6412 |
|---|---|
| CUSIP | 66538H641 |
| Issuer | Inspire |
| Inception Date | Feb 28, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | Inspire Small/Mid Cap Impact Equal Weight Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The Inspire Small/Mid Cap Impact ETF has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Inspire Small/Mid Cap Impact ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Inspire Small/Mid Cap Impact ETF had a return of 1.99% year-to-date (YTD) and 12.24% in the last 12 months. Over the past 10 years, Inspire Small/Mid Cap Impact ETF had an annualized return of 6.13%, while the S&P 500 had an annualized return of 9.08%, indicating that Inspire Small/Mid Cap Impact ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.10% | -4.87% |
| 6 months | -1.43% | 4.35% |
| Year-To-Date | 1.99% | 11.68% |
| 1 year | 12.24% | 19.59% |
| 5 years (annualized) | 4.22% | 7.97% |
| 10 years (annualized) | 6.13% | 9.08% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.59% | -2.26% | -2.24% | 8.67% | 6.50% | -5.08% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Inspire Small/Mid Cap Impact ETF (ISMD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ISMD Inspire Small/Mid Cap Impact ETF | 0.42 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Inspire Small/Mid Cap Impact ETF granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.39 | $3.30 | $0.30 | $0.25 | $0.76 | $0.52 |
Dividend yield | 1.12% | 1.29% | 9.57% | 1.11% | 1.00% | 3.82% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Inspire Small/Mid Cap Impact ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $3.01 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.59 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.42 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Inspire Small/Mid Cap Impact ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Inspire Small/Mid Cap Impact ETF is 43.58%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.58% | Aug 30, 2018 | 392 | Mar 23, 2020 | 172 | Nov 24, 2020 | 564 |
| -22.54% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -10.18% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -8.7% | Jan 23, 2018 | 12 | Feb 8, 2018 | 61 | May 11, 2018 | 73 |
| -8.47% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
Volatility Chart
The current Inspire Small/Mid Cap Impact ETF volatility is 4.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.