Summary
- Current Price
- As of today, FDLS price is $38.90, up +0.88% on
- Current Price vs All-Time High
- FDLS price is currently -2.16% below its historical high of $39.76 set on
- Dividend Yield
- FDLS current TTM dividend yield is 0.79%
- Next Ex-Dividend
- As of today, the next dividend for FDLS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Inspire Fidelis Multi Factor ETF |
| Assets Under Management | $138M |
| Expense Ratio | 0.76% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMKR | 1.28% | |
| IBKR | 1.25% | |
| CELH | 1.22% | |
| NESR | 1.17% | |
| MKSI | 1.15% | |
| IRDM | 1.13% | |
| MODG | 1.11% | |
| VLO | 1.10% | |
| FTI | 1.10% | |
| ILPT | 1.10% | |
| ATGE | 1.09% | |
| ATI | 1.08% | |
| PAX | 1.07% | |
| MG | 1.07% | |
| NEM | 1.06% | |
| MMS | 1.06% | |
| CBRL | 1.06% | |
| EZPW | 1.05% | |
| EME | 1.05% | |
| XP | 1.05% | |
| KALU | 1.05% | |
| UMC | 1.05% | |
| ALNT | 1.05% | |
| RIG | 1.05% | |
| INTR | 1.05% | |
| EVR | 1.04% | |
| CACI | 1.04% | |
| AU | 1.04% | |
| DH | 1.04% | |
| WWD | 1.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.90 | ||
| $34.50 | ||
| SMA 200 vs Price | -11.32% | |
| $37.85 | ||
| SMA 50 vs Price | -2.69% | |
| 1.00 | ||
| $0.66 | ||
| 53.68 | ||
| 17.99% | ||
| 21.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.79% | ||
| $0.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.80% |
| United Kingdom | 3.02% |
| Cayman Islands | 3.02% |
| Brazil | 2.12% |
| China | 1.98% |
| Ireland | 1.94% |
| Bermuda | 1.93% |
| Switzerland | 1.06% |
| Peru | 1.05% |
| Taiwan | 1.03% |
| South Africa | 0.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.16% |
| Financial Services | 15.98% |
| Healthcare | 14.06% |
| Industrials | 13.33% |
| Consumer Cyclical | 11.82% |
| Energy | 7.42% |
| Basic Materials | 5.06% |
| Communication Services | 5.00% |
| Consumer Defensive | 4.16% |
| Utilities | 2.83% |
| Real Estate | 2.09% |
FAQ
Does FDLS pay dividends?
Yes, the Inspire Fidelis Multi Factor ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDLS?
As of today, Inspire Fidelis Multi Factor ETF includes 101 holdings, with 100 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Amkor Technology, Inc. (1.28%), Interactive Brokers Group, Inc. (1.25%) and Celsius Holdings, Inc. (1.22%)
What is the current assets under management for FDLS?
Assets under management of Inspire Fidelis Multi Factor ETF is $138M
What is FDLS average volume?
Average volume of Inspire Fidelis Multi Factor ETF is $14K
What is FDLS expense ratio?
Expense ratio of Inspire Fidelis Multi Factor ETF is 0.76%
What is FDLS inception date?
Inception date of Inspire Fidelis Multi Factor ETF is August 23, 2022
Data Sources & References
- FDLS Official Website www.inspireetf.com/etf/FDLS
- FDLS Profile on Yahoo Finance finance.yahoo.com/quote/FDLS