As of Mar 31, 2025
Inspire Small/Mid Cap ETF (ARCA: ISMD)
Ticker | Name | Share % | |
---|---|---|---|
ADMA | Adma Biologics Inc Com | 0.35% | |
CDE | Coeur Mining Inc | 0.31% | |
AGIO | Agios Pharmaceuticals Inc | 0.30% | |
BLBD | Blue Bird Corp.(blbd) | 0.29% | |
CRUS | Cirrus Logic Inc | 0.28% | |
PRFT | Perficient Inc | 0.28% | |
TDS | Telephone & Data Systems Inc | 0.27% | |
FORM | Formfactor, Inc. | 0.27% | |
SFM | Sprouts Farmers Markets Inc. | 0.27% | |
ACCD | Accolade Inc | 0.43% | |
AGL | Agilon Health, Inc. | 0.41% | |
ITCI | Intra-Cellular Therapies Inc | 0.33% | |
MPW | Medical Properties Trust Inc Reit | 0.31% | |
SAGE | Sage Therapeutic Com | 0.30% | |
SATS | Echostar Corp Class A | 0.29% | |
FLG | Flagstar Financial Inc | 0.27% | |
CSGS | Csg Systems International Inc | 0.27% | |
ADTN | Adtran Inc | 0.27% | |
ATEX | Anterix Inc Common Stock Usd 0.0001 | 0.27% | |
PRGS | Progress Software Corp | 0.24% | |
VITL | Vital Farms Inc. | 0.23% | |
GT | Goodyear Tire & Rubber Co/the | 0.23% | |
MNRO | Monro Inc | 0.23% | |
GRBK | Green Brick Partners | 0.22% | |
UTL | Unitil Corp (utl Un) | 0.22% | |
VVV | Valvoline Inc | 0.22% | |
SAH | Sonic Automotive Inc | 0.22% | |
TMHC | Taylor Morrison Home Corp | 0.22% | |
CNK | Cinemark Holdings Inc | 0.22% | |
KBH | Kb Home | 0.22% | |
AMED | Amedisys Inc | 0.22% | |
CMP | Compass Minerals Internation | 0.22% |
The ISMD ETF is currently trading at $33.16, which represents a 0.76% change. Over the past 52 weeks, the ETF has traded as high as $41.16 and as low as $29.16.
The expense ratio of ISMD is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ISMD is 164.62M. This represents the total market value of the assets managed by the ETF.
ISMD follows a Mid Cap Growth investment style.
The top holdings of ISMD include: ADMA (0.35%), CDE (0.31%), AGIO (0.3%), BLBD (0.29%), CRUS (0.28%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ISMD is currently not available.