ISMD:NYE-Inspire Small/Mid Cap Impact ETF (USD)

ETF | Small Blend |

Last Closing

USD 37.5368

Change

-0.02 (-0.06)%

Market Cap

USD 0.19B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score" of zero or higher.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.15 (+0.13%)

USD 84.22B
SCHA Schwab U.S. Small-Cap ETF

+0.02 (+0.04%)

USD 17.65B
SPSM SPDR® Portfolio S&P 600 Small..

+0.06 (+0.13%)

USD 11.31B
FNDA Schwab Fundamental U.S. Small ..

+0.01 (+0.02%)

USD 8.66B
EES WisdomTree U.S. SmallCap Earni..

-0.09 (-0.17%)

USD 0.60B
JHSC John Hancock Multifactor Small..

+0.08 (+0.19%)

USD 0.55B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.02 (+0.03%)

USD 0.50B
JPSE JPMorgan Diversified Return U...

+0.02 (+0.05%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

+0.41 (+0.33%)

USD 0.19B
IWC iShares Micro-Cap ETF

+0.37 (+0.30%)

N/A

ETFs Containing ISMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.19% 67% D+ 54% F
Dividend Return 0.76% 86% B+ 18% F
Total Return 8.95% 67% D+ 48% F
Trailing 12 Months  
Capital Gain 21.24% 67% D+ 70% C-
Dividend Return 1.21% 27% F 17% F
Total Return 22.44% 60% D- 65% D
Trailing 5 Years  
Capital Gain 40.80% 27% F 68% D+
Dividend Return 5.86% 20% F 17% F
Total Return 46.65% 27% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.55% 33% F 72% C
Dividend Return 12.63% 33% F 69% C-
Total Return 1.08% 20% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 27.78% 60% D- 37% F
Risk Adjusted Return 45.49% 40% F 63% D
Market Capitalization 0.19B 10% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.