(ISMD) Inspire Small/Mid Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538H6412 • Small Blend

ISMD: Small, Mid, Capitalization, Equity, Securities

The Inspire Small/Mid Cap Impact ETF (NYSE ARCA: ISMD) is designed to provide exposure to small and mid-capitalization U.S. equity securities that meet specific environmental, social, and governance (ESG) criteria. The fund invests at least 80% of its total assets in the component securities of its underlying index. The index provider selects securities from a universe of publicly traded, domestic small and mid-cap companies that have an Inspire Impact Score of zero or higher. This score assesses a companys alignment with biblical values and ESG principles.

The funds investment strategy focuses on balancing financial returns with positive societal impact. It seeks to include companies that demonstrate strong performance in areas such as environmental stewardship, human rights, and corporate governance, while excluding those involved in industries or practices deemed unethical or harmful.

Based on the provided and , here is a 3-month forecast:

Over the next three months, ISMD is expected to experience moderate volatility, with potential downside risks due to its current price trading below key moving averages (SMA 20: 37.49, SMA 50: 37.75). The average true range (ATR) of 0.54 indicates relatively low volatility, suggesting that price movements may remain constrained. Support levels may form near the SMA 200 (37.07), but the funds ability to rebound will depend on broader market conditions and investor sentiment toward small and mid-cap equities.

Additional Sources for ISMD ETF

ISMD ETF Overview

Market Cap in USD 156m
Category Small Blend
TER 0.59%
IPO / Inception 2017-02-27

ISMD ETF Ratings

Growth Rating 55.5
Fundamental -
Dividend Rating 49.1
Rel. Strength -11.7
Analysts -
Fair Price Momentum 29.22 USD
Fair Price DCF -

ISMD Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 2.66%
Annual Growth 5y 9.45%
Payout Consistency 71.4%

ISMD Growth Ratios

Growth Correlation 3m -94.3%
Growth Correlation 12m 20.6%
Growth Correlation 5y 70%
CAGR 5y 12.78%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m -0.33
Alpha -12.50
Beta 0.943
Volatility 30.12%
Current Volume 18.9k
Average Volume 20d 28.9k
What is the price of ISMD stocks?
As of April 25, 2025, the stock is trading at USD 32.56 with a total of 18,940 shares traded.
Over the past week, the price has changed by +3.95%, over one month by -7.72%, over three months by -15.35% and over the past year by -3.26%.
Is Inspire Small/Mid Cap a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Inspire Small/Mid Cap (NYSE ARCA:ISMD) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.46 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISMD as of April 2025 is 29.22. This means that ISMD is currently overvalued and has a potential downside of -10.26%.
Is ISMD a buy, sell or hold?
Inspire Small/Mid Cap has no consensus analysts rating.
What are the forecast for ISMD stock price target?
According to ValueRays Forecast Model, ISMD Inspire Small/Mid Cap will be worth about 32.8 in April 2026. The stock is currently trading at 32.56. This means that the stock has a potential upside of +0.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.8 0.7%