Summary
- Current Price
- As of today, FDLS price is $43.06, up +1.22% in the most recent trading session on
- Current Price vs All-Time High
- FDLS price is currently -2.16% below its historical high of $44.01 set on
- Dividend Yield
- FDLS current TTM dividend yield is 0.79%
Profile
| Metric | Value |
|---|---|
| Name | Inspire Fidelis Multi Factor ETF |
| Assets Under Management | $162.50M |
| Expense Ratio | 0.76% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.36K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RIG | 1.45% | |
| IRDM | 1.40% | |
| FTI | 1.38% | |
| NESR | 1.37% | |
| MITK | 1.33% | |
| ATI | 1.32% | |
| VLO | 1.32% | |
| MKSI | 1.28% | |
| EZPW | 1.24% | |
| WWD | 1.20% | |
| FRPT | 1.20% | |
| PAA | 1.20% | |
| AU | 1.19% | |
| CRS | 1.16% | |
| IBKR | 1.15% | |
| MG | 1.15% | |
| ALNT | 1.15% | |
| FCFS | 1.14% | |
| UMC | 1.14% | |
| CASY | 1.14% | |
| EME | 1.14% | |
| XP | 1.13% | |
| RPRX | 1.13% | |
| THR | 1.13% | |
| BAP | 1.13% | |
| NEM | 1.12% | |
| NATL | 1.11% | |
| CWEN | 1.10% | |
| TDS | 1.10% | |
| ILPT | 1.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $43.06 | ||
| $39.31 | ||
| $42.52 | ||
| $39.50 | ||
| $42.44 | ||
| $0.09 | ||
| 1.05 | ||
| $0.50 | ||
| 44.78 | ||
| 9.31% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 0.79% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.19% |
| United Kingdom | 2.91% |
| Cayman Islands | 2.79% |
| Brazil | 2.30% |
| Ireland | 2.04% |
| Bermuda | 2.01% |
| China | 1.84% |
| Switzerland | 1.48% |
| Taiwan | 1.19% |
| Peru | 1.16% |
| South Africa | 0.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.52% |
| Financial Services | 15.84% |
| Industrials | 13.89% |
| Healthcare | 12.30% |
| Consumer Cyclical | 11.49% |
| Energy | 8.80% |
| Basic Materials | 5.22% |
| Communication Services | 4.54% |
| Consumer Defensive | 4.13% |
| Utilities | 2.98% |
| Real Estate | 2.13% |
FAQ
- Does FDLS pay dividends?
- Yes, the Inspire Fidelis Multi Factor ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 26, 2026, 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 Transocean Ltd. (1.45%), Iridium Communications Inc. (1.4%) and TechnipFMC plc (1.38%)
- What is the current assets under management for FDLS?
- Assets under management of Inspire Fidelis Multi Factor ETF is $162M
- 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