Inspire Small/Mid Cap Impact ETF ISMD:NYSE Arca

Last Price$22.56NYSE Arca Previous Close - Last Trade as of 8:00PM ET 5/29/20

Today's Change-0.24(1.05%)
Bid (Size)$18.18 (1)
Ask (Size)$24.07 (1)
Day Low / High$22.15 - 22.81
Volume18.7 K
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Finance25.85%
Stamps.Com Inc ORD0.59%
Producer Manufacturing9.16%
Taubman Centers Inc ORD0.51%
Health Technology8.56%
Southwestern Energy Co ORD0.48%
Technology Services8.14%
FBL Financial Group Inc ORD0.48%
Electronic Technology7.66%
Commercial Metals Co ORD0.47%
Concentration of Top 559.37% Concentration of Top 52.53% 

Fund Profile

Fund Strategy

The Fund seeks to replicate investment results that generally, correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Index. The index selects domestic small and mid capitalization securities using a methodology designed to score a security based on alignment with biblical values.

Fund Category US Diversified Equity
Inception Date 02/28/2017
Manager Netzly/Jayroe
Fund Classification Small-Cap Core Funds
Managed Since 2017
Other Managed Funds   BLES  IBD  BIBL  WWJD

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
841

841

12,342

841

473
3 Year Rating(# of funds in category)
841

841

12,342

841

473
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$22.72
Previous Close$22.80
52 Week Range$16.08 - 28.86
Average Market Capitallization72.2 M
Shares Outstanding3.2 M
Net Asset Value$22.35
Total Net Assets$68.6 M
Total Expense Ratio0.60
Current Dividend / Current Yield$0.11 / 1.40%
Dividend Ex-Date03/27/2020
Dividend Pay-Date04/06/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.32
R-Squared vs. S&P 5000.87
Standard Deviation22.97%
Sharpe Ratio-0.07