Key stats
About Inspire Small/Mid Cap ETF
Home page
Inception date
Feb 28, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISMD follows a principles-based, biblically responsible investing philosophy, screening for firms with products and policies aligned to evangelical Christian values. It screens out companies with any degree of involvement in certain activities: abortion, gambling, alcohol, human rights violations, and LGBT lifestyle. ISMD scores remaining firms by how well they align with its values, considering factors such as family time for employees, community philanthropy, environmental protection, or products that treat disease or support education. The 500 highest-scoring firms receive equal weights in the fund. The fund employs an equal-weighting scheme, which may cause a tilt toward smaller firms. The index is rebalanced quarterly. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.03%
Finance26.73%
Producer Manufacturing10.32%
Electronic Technology8.93%
Health Technology6.97%
Technology Services6.36%
Process Industries5.74%
Utilities4.29%
Commercial Services4.17%
Consumer Durables4.02%
Consumer Non-Durables3.31%
Retail Trade2.99%
Transportation2.60%
Consumer Services2.48%
Health Services2.22%
Industrial Services2.14%
Non-Energy Minerals1.85%
Distribution Services1.64%
Communications0.94%
Energy Minerals0.75%
Miscellaneous0.58%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
North America99.59%
Europe0.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history