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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Compare to other instruments
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Popular comparisons: ISMD vs. SPY
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 -1.37% year-to-date (YTD) and 15.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.37% | 6.33% |
| 1 month | -2.67% | -2.81% |
| 6 months | 20.72% | 21.13% |
| 1 year | 15.77% | 24.56% |
| 5 years (annualized) | 7.66% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 3.66% | 4.57% | |||||||||
| 2023 | -6.10% | -5.96% | 8.36% | 12.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Inspire Small/Mid Cap Impact ETF(ISMD)
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 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.41 | $0.39 | $3.30 | $0.30 | $0.25 | $0.76 | $0.52 |
Dividend yield | 1.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.30%.
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 |
| -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
Volatility Chart
The current Inspire Small/Mid Cap Impact ETF volatility is 5.72%, 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.