Inspire Small/Mid Cap Impact ETF (ISMD)

27.47 +0.20  +0.75% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.32
Discount or Premium to NAV 0.55%
Turnover Ratio 24.00%
1 Year Fund Level Flows 36.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.01% 4.63% 4.71% 58
3M 11.61% 10.95% 9.88% 34
6M 4.25% 3.84% 4.39% 66
YTD 21.17% 19.98% 19.28% 44
1Y 6.84% 6.09% 5.98% 51
3Y -- -- 7.23% --
5Y -- -- 6.66% --
10Y -- -- 11.36% --
15Y -- -- 7.68% --
20Y -- -- 8.77% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 99.18% 99.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 15, 2019

Region Exposure

Americas 99.21%
North America 99.01%
Latin America 0.21%
Greater Europe 0.34%
United Kingdom 0.13%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.34%
% Emerging Markets 0.66%
As of Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.51%
Communication Services 2.16%
Consumer Cyclical 11.64%
Consumer Defensive 4.90%
Energy 5.48%
Financial Services 15.56%
Healthcare 10.72%
Industrials 19.25%
Real Estate 7.78%
Technology 14.15%
Utilities 2.84%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.05%
Small 91.05%
Micro 1.91%
As of Nov. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.01%
Mid Cap Blend 2.53%
Mid Cap Growth 3.28%
Small Cap Value 32.09%
Small Cap Blend 35.64%
Small Cap Growth 25.45%
As of Nov. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FIT Fitbit Inc A 0.32% 6.80 +0.00%
SYNA Synaptics Inc 0.30% 60.37 -0.07%
INGN Inogen Inc 0.29% 71.28 +2.27%
AMKR Amkor Technology Inc 0.28% 13.00 +0.89%
AYR Aircastle Ltd 0.27% 32.22 -0.62%
CLVS Clovis Oncology Inc 0.27% 6.38 +1.11%
PZZA Papa John's International Inc 0.26% 59.70 -3.26%
MUSA Murphy USA Inc 0.26% 117.23 +1.24%
TWOU 2U Inc 0.26% 22.69 +2.07%
CRUS Cirrus Logic Inc 0.26% 72.71 +0.62%
As of Nov. 15, 2019
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Basic Info

Investment Strategy
The investment seeks to replicate investment results that generally correspond to the Inspire Small/Mid Cap Impact Index. The fund generally will invest at least 80% of its total assets in the component securities. The index provider selects domestic small and mid capitalization equity securities included in the Russell 2,000 Index and S&P 400 Index using the Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth
Fund Owner Firm Name Inspire
Benchmark Index
Inspire Small/Mid Cap Impact PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Darrell Jayroe 2.09 yrs
Robert Netzly 2.09 yrs

Net Fund Flows

1M -2.543M
3M 4.626M
6M 5.786M
YTD 38.98M
1Y 36.21M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 26.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3841
30-Day Rolling Volatility 14.19%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 12.55%

Fundamentals

Dividend Yield TTM (11-15-19) 1.21%
30-Day SEC Yield (10-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 15.66
Weighted Average Price to Sales Ratio 0.9444
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 9.83%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 15.66
Forecasted Price to Sales Ratio 0.8743
Forecasted Price to Book Ratio 1.577
Number of Holdings 502
As of Nov. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.05%
Forecasted Book Value Growth 3.38%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 9.07%
Forecasted Revenue Growth 5.36%
As of Nov. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/27/2017
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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