Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ISMD Inspire Small/Mid Cap ETF |
|---|---|
| Price | 46.45 -0.47% |
| Issuer | Inspire |
| AUM | $321.7M |
| Expense Ratio | 0.53% |
| Yield (TTM) | 1.43% |
| Inception | Feb 27, 2017 |
| Holdings | 11 |
| Avg Volume | 36.08K |
| YTD | +20.40% |
| 1Y total | +21.09% |
| 3Y total (ann.) | +18.92% |
| 5Y total (ann.) | +7.84% |
| Volatility 1Y | 16.75% |
| Sharpe 1Y | 1.02 |
| Max drawdown 1Y | -9.72% |
| Beta vs S&P 500 (3Y) | 0.942 |
| Top 10 holdings | PCRX 0.29% BBH SWEEP… 0.25% PAR 0.25% APPN 0.25% BLKB 0.25% HPK 0.24% TRUP 0.24% HLF 0.24% NTSK 0.24% ESRT 0.23% |
| Sector mix | Financial Services 17.19% Industrials 16.55% Technology 16.04% Healthcare 11.51% Consumer Cyclical 10.61% Real Estate 7.86% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.