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 |
| Leveraged | 1x |
| Index Tracked | Inspire Small/Mid Cap Impact Equal Weight Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
ISMD features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ISMD vs. SPY, ISMD vs. ^GSPC, ISMD vs. XMMO
Performance
Performance Chart
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.
Returns By Period
Inspire Small/Mid Cap Impact ETF had a return of 4.29% year-to-date (YTD) and 15.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.29% | 13.39% |
| 1 month | 3.01% | 4.02% |
| 6 months | 2.84% | 5.56% |
| 1 year | 15.37% | 21.51% |
| 5 years (annualized) | 10.09% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of ISMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 3.66% | 4.57% | -5.91% | 4.69% | -1.97% | 10.79% | -1.66% | 4.29% | ||||
| 2023 | 10.16% | -1.56% | -4.59% | -2.26% | -2.24% | 8.67% | 6.50% | -5.08% | -6.10% | -5.96% | 8.36% | 12.33% | 16.74% |
| 2022 | -7.15% | 0.92% | 0.83% | -6.99% | 1.33% | -8.19% | 10.59% | -3.61% | -9.75% | 10.60% | 3.90% | -4.23% | -13.44% |
| 2021 | 5.38% | 8.16% | 4.76% | 1.71% | 2.46% | -0.72% | -2.44% | 1.46% | -2.31% | 3.95% | -1.83% | 6.13% | 29.38% |
| 2020 | -4.47% | -10.94% | -19.26% | 11.32% | 5.22% | 0.53% | 3.28% | 3.39% | -5.54% | 1.99% | 19.75% | 7.82% | 7.45% |
| 2019 | 12.56% | 4.60% | -2.05% | 3.78% | -8.74% | 7.52% | 0.15% | -5.15% | 4.13% | 1.38% | 3.30% | 2.43% | 24.62% |
| 2018 | 2.85% | -3.49% | 0.03% | 1.65% | 5.54% | 1.22% | 1.62% | 4.27% | -1.97% | -11.38% | 2.57% | -12.59% | -11.02% |
| 2017 | -0.60% | 0.81% | -2.83% | 4.25% | -0.11% | -1.55% | 5.99% | 0.06% | 2.46% | -0.07% | 8.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISMD is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspire Small/Mid Cap Impact ETF (ISMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Inspire Small/Mid Cap Impact ETF granted a 1.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.41 | $0.39 | $3.30 | $0.30 | $0.25 | $0.76 | $0.52 |
Dividend yield | 1.29% | 1.17% | 1.28% | 9.35% | 0.99% | 0.88% | 3.33% | 1.98% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.26 | |||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.41 |
| 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 | $0.39 |
| 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 | $3.30 |
| 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 | $0.30 |
| 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 | $0.25 |
| 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 | $0.76 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.42 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Inspire Small/Mid Cap Impact ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspire Small/Mid Cap Impact ETF was 43.58%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Inspire Small/Mid Cap Impact ETF drawdown is 6.40%.
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 | 310 | Dec 26, 2023 | 496 |
| -10.18% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.14% | Aug 1, 2024 | 5 | Aug 7, 2024 | — | — | — |
| -8.7% | Jan 23, 2018 | 12 | Feb 8, 2018 | 61 | May 11, 2018 | 73 |
Volatility
Volatility Chart
The current Inspire Small/Mid Cap Impact ETF volatility is 6.25%, 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.