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ISMD
ETF ticker: NYSE ARCA
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Inspire Small/Mid Cap ETF (ISMD) Ownership - Who owns Inspire Small/Mid Cap ETF?

The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
155803780.00
Fund Existence
about 8 years
Turnover
46.00
Capitalization
N/A
Yield
1.39
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.13

Fundamentals

ISMD
Net Assets
156M
Yield
1.39
Fund Existence
about 8 years
Total Expense Ratio
0.59
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
4.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
497.00
Number of Net Holdings
497.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
3.14%
Gain YTD
-20.485
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A