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Inspire Small/Mid Cap Impact ETF (ISMD)

ETF · Currency in USD · Last updated Sep 30, 2023

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.

Summary

ETF Info

ISINUS66538H6412
CUSIP66538H641
IssuerInspire
Inception DateFeb 28, 2017
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Index TrackedInspire Small/Mid Cap Impact Equal Weight Index
Asset ClassEquity

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.


0.57%
0.00%2.15%

Share Price Chart


Loading data...

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.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-1.25%
3.96%
ISMD (Inspire Small/Mid Cap Impact ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ISMD

Inspire Small/Mid Cap Impact ETF

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.


PeriodReturnBenchmark
1 month-6.10%-4.87%
6 months-1.43%4.35%
Year-To-Date1.99%11.68%
1 year12.24%19.59%
5 years (annualized)4.22%7.97%
10 years (annualized)6.13%9.08%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ISMD
Inspire Small/Mid Cap Impact ETF
0.42
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Inspire Small/Mid Cap Impact ETF Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.42
0.89
ISMD (Inspire Small/Mid Cap Impact ETF)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-13.06%
-10.60%
ISMD (Inspire Small/Mid Cap Impact ETF)
Benchmark (^GSPC)

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, 2018392Mar 23, 2020172Nov 24, 2020564
-22.54%Jan 5, 2022186Sep 30, 2022
-10.18%Jun 9, 202128Jul 19, 202176Nov 3, 2021104
-8.7%Jan 23, 201812Feb 8, 201861May 11, 201873
-8.47%Nov 17, 202110Dec 1, 202123Jan 4, 202233

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptember
4.52%
3.17%
ISMD (Inspire Small/Mid Cap Impact ETF)
Benchmark (^GSPC)