Inspire Small/Mid Cap Impact ETF (ISMD)

23.38 +0.68  +2.98% NYSE Arca Jun 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 23.37
Discount or Premium to NAV 0.03%
Turnover Ratio 42.00%
1 Year Fund Level Flows 192500.0

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.47% 13.28% 11.53% 79
3M -3.65% -3.80% -8.18% 58
6M -13.10% -13.05% -14.77% 69
YTD -16.60% -16.86% -17.50% 71
1Y -5.63% -5.55% -5.94% 66
3Y -0.04% 0.11% -0.79% 55
5Y -- -- 2.34% --
10Y -- -- 8.45% --
15Y -- -- 6.40% --
20Y -- -- 7.21% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.46% 1.46% 0.00%
Stock 98.54% 98.54% 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 May 29, 2020

Region Exposure

Americas 99.43%
North America 99.14%
Latin America 0.29%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.77%
Communication Services 3.06%
Consumer Cyclical 9.66%
Consumer Defensive 7.62%
Energy 3.71%
Financial Services 16.30%
Healthcare 11.57%
Industrials 14.79%
Real Estate 7.31%
Technology 15.66%
Utilities 2.54%
As of May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.52%
Small 92.89%
Micro 1.59%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.07%
Mid Cap Blend 1.59%
Mid Cap Growth 2.59%
Small Cap Value 29.23%
Small Cap Blend 34.74%
Small Cap Growth 30.78%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STMP Stamps.com Inc 0.77% 186.58 -5.86%
SWN Southwestern Energy Co 0.72% 3.14 +1.29%
BIG Big Lots Inc 0.58% 38.58 +3.27%
OLLI Ollie's Bargain Outlet Holdings Inc 0.55% 92.12 +0.57%
IRBT iRobot Corp 0.54% 81.09 +6.64%
IPHI Inphi Corp 0.52% 119.65 -1.99%
JACK Jack In The Box Inc 0.52% 69.68 +2.92%
TWOU 2U Inc 0.51% 34.63 -0.35%
WING Wingstop Inc 0.50% 121.69 -2.09%
GDOT Green Dot Corp Class A 0.47% 38.76 +1.68%
As of May 29, 2020
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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 Equal Weight Index. The fund generally will invest at least 80% of its total assets in the component securities. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
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 S/M Cap Impact EW PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Darrell Jayroe 3.17 yrs
Robert Netzly 3.17 yrs

Net Fund Flows

1M 0.00
3M -5.552M
6M -9.799M
YTD 2.927M
1Y 192500.0
3Y 62.14M
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.55%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0011
30-Day Rolling Volatility 44.39%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 30.65%

Fundamentals

Dividend Yield TTM (6-3-20) 1.33%
30-Day SEC Yield (5-26-20) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.22
Weighted Average Price to Sales Ratio 0.8849
Weighted Average Price to Book Ratio 1.472
Weighted Median ROE 9.28%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 0.8439
Forecasted Price to Book Ratio 1.354
Number of Holdings 303
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.96%
Forecasted Book Value Growth 4.70%
Forecasted Cash Flow Growth 3.65%
Forecasted Earnings Growth 8.24%
Forecasted Revenue Growth 4.50%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/27/2017
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/30/2020
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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