Inspire Small/Mid Cap Impact ETF (ISMD)

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27.12 -0.16  -0.59% NYSE Arca Sep 17, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.89% 8.16% 6.06% 12
3M 5.46% 5.72% 4.25% 21
6M 4.09% 3.75% 2.71% 39
YTD 20.04% 19.53% 17.30% 28
1Y -6.03% -5.73% -6.81% 38
3Y -- -- 8.84% --
5Y -- -- 6.52% --
10Y -- -- 10.73% --
15Y -- -- 8.07% --
20Y -- -- 8.84% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.41% 1.41% 0.00%
Stock 98.59% 98.59% 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 Sept. 16, 2019

Region Exposure

Americas 99.25%
North America 99.05%
Latin America 0.19%
Greater Europe 0.40%
United Kingdom 0.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Sept. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.03%
Communication Services 0.97%
Consumer Cyclical 12.79%
Consumer Defensive 4.78%
Energy 5.62%
Financial Services 15.65%
Healthcare 9.22%
Industrials 17.56%
Real Estate 7.97%
Technology 15.35%
Utilities 3.07%
As of Sept. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.07%
Medium 7.14%
Small 91.18%
Micro 1.61%
As of Sept. 16, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.07%
Mid Cap Value 0.96%
Mid Cap Blend 2.57%
Mid Cap Growth 3.47%
Small Cap Value 31.47%
Small Cap Blend 34.66%
Small Cap Growth 26.80%
As of Sept. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STMP Stamps.com Inc 0.35% 75.85 -0.46%
SAIA Saia Inc 0.30% 94.58 +0.49%
RH RH 0.29% 172.73 +1.87%
SHAK Shake Shack Inc A 0.28% 101.51 +0.72%
COOP Mr. Cooper Group Inc 0.28% 10.49 -4.03%
VC Visteon Corp 0.28% 77.93 -3.20%
CROX Crocs Inc 0.28% 28.79 +1.37%
SEMG Semgroup Corp 0.27% 16.47 -0.18%
TBPH Theravance Biopharma Inc 0.26% 22.65 -1.44%
SYNA Synaptics Inc 0.26% 38.37 -1.06%
As of Sept. 16, 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
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 13.88M
3M 15.16M
6M 45.65M
YTD 48.24M
1Y 51.07M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 26.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2083
30-Day Rolling Volatility 24.20%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 12.59%

Fundamentals

Dividend Yield TTM (9-17-19) 1.21%
30-Day SEC Yield (8-30-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 0.8786
Weighted Average Price to Book Ratio 1.593
Weighted Median ROE 9.97%
Weighted Median ROA 2.93%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 0.8194
Forecasted Price to Book Ratio 1.474
Number of Holdings 503
As of Sept. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 4.72%
Forecasted Earnings Growth 8.65%
Forecasted Revenue Growth 6.01%
As of Sept. 16, 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

Excel Add-In Codes

  • Name: =YCI("ISMD","name")
  • Broad Asset Class: =YCI("ISMD", "broad_asset_class")
  • Broad Category: =YCI("ISMD", "broad_category_group")
  • Prospectus Objective: =YCI("ISMD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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