Summary
Inspire Small/Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 505. The ten largest make up 2.9% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $335.3M
- Positions
- 505
- Dividend yield
- 1.39%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 2.9% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -4.3%
- This year
- +24%
- 1 year
- +26%
- 3 years
- +59%
- 5 years
- +23%
- Avg. market cap
- $2.92B
- P/E
- 25.3x
- Forward P/E
- 15.7x
- P/S
- 1.5x
- P/B
- 2.1x
- P/FCF
- 13.7x
- EV/EBITDA
- 12.4x
- Dividend yield
- 0.82%
- ROIC
- -2.7%
- ROE
- -51.3%
- Gross margin
- 50.4%
- Operating margin
- 14.1%
- Net margin
- 7.8%
- Payout ratio
- 20.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BBH SWEEP VEHICLE 0.5%
- 2 SGSurgery Partners SGRY 0.3%
- 3 NTNetskope, Inc. Class A Common Stock NTSK 0.3%
- 4 PCPacira BioSciences, Inc. PCRX 0.3%
- 5 APAppian Corporation APPN 0.3%
- 6 DFDonnelley Financial Solutions, Inc. DFIN 0.3%
- 7 KMKemper Corporation KMPR 0.3%
- 8 NRNerdWallet, Inc. NRDS 0.3%
- 9 TRTrupanion, Inc. TRUP 0.3%
- 10 PAPAR Technology Corporation PAR 0.3%
Positions in the fund: 505. The ten largest make up 2.9% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 17%
- Industrials 17%
- Technology 16%
- Healthcare 12%
- Consumer cyclical 11%
- Other 28%
By country
- United States 99%
- India 0.4%
- Hong Kong SAR China 0.2%
By company size
- Mid cap 52%
- Small cap 47%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (17%). Largest country: United States (99%). Largest size group: Mid cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing slowly- A year on average, 5 years
- +4.3%
- Deepest drop
- -30%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 4.3%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.39%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.66 per share, which is 1.39% of today's price. The last payment was $0.23 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.75M
- Shares a day
- 37K
On an average day about $1.75M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 11%
- Overvalued 51%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $575.2M | +18% | Pays out | 33% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $204.1M | +23% | Reinvests | 31% |
KB KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | United States | 0.79% | $6.52M | - | Pays out | 30% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $118.4M | - | - | 30% |
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $732.1M | +18% | Pays out | 30% |
FY FYX First Trust Small Cap Core AlphaDEX Fund | United States | 0.58% | $1.38B | +29% | Pays out | 30% |