FDLS logo

FDLS Overview

Profile

Name:

Inspire Fidelis Multi Factor ETF

Assets under management:

$80 M

Expense ratio:

0.76%

Inception date:

August 24, 2022

Website:

-

Last ex-dividend date:

December 16, 2024

Next ex-dividend date:

N/A

Description:

FDLS ETF is an exchange-traded fund that focuses on investing in U.S. large-cap stocks with strong fundamentals. It aims to provide long-term growth by selecting companies with solid financial health and growth potential, making it suitable for investors seeking diversified equity exposure.

Top holdings

Name
Weight
VNET logo
VNET(VNET)
3.95 %
SNEX logo
StoneX(SNEX)
1.28 %
GILT logo
Gilat Satellite Networks(GILT)
1.26 %
CEG logo
Constellation Energy(CEG)
1.21 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
1.20 %
EVER logo
EverQuote(EVER)
1.18 %
PAA logo
Plains All American Pipeline LP(PAA)
1.18 %
NRG logo
NRG Energy(NRG)
1.15 %
HWM logo
Howmet Aerospace(HWM)
1.15 %
EZPW logo
EZCORP(EZPW)
1.14 %
RBBN logo
Ribbon Communications(RBBN)
1.14 %
DAVE logo
Dave(DAVE)
1.13 %
TRGP logo
Targa Resources(TRGP)
1.12 %
CRS logo
Carpenter Technology(CRS)
1.12 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
1.11 %
BKR logo
Baker Hughes(BKR)
1.11 %
IDCC logo
InterDigital(IDCC)
1.09 %
REPX logo
Riley Exploration Permian(REPX)
1.09 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.08 %
UNTY logo
Unity Bancorp(UNTY)
1.08 %
PPC logo
Pilgrims Pride(PPC)
1.08 %
PGR logo
Progressive(PGR)
1.08 %
WWD logo
Woodward(WWD)
1.08 %
CWCO logo
Consolidated Water Co(CWCO)
1.07 %
VST logo
Vistra(VST)
1.06 %
LNG logo
Cheniere Energy(LNG)
1.06 %
EXEL logo
Exelixis(EXEL)
1.06 %
BLX logo
Banco Latinoamericano de Comercio Exterior S A(BLX)
1.05 %
BJ logo
BJs Wholesale Club Holdings(BJ)
1.05 %
NGS logo
Natural Gas Services(NGS)
1.04 %

Price

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Current Price

$29.61
FDLS price is $29.61

Price All-time High

$34.76
FDLS price is currently -14.82% below its historical high of $34.76

Price Most Recent Change

-1.56%
FDLS price was down -1.56% on Feb 27, 2025

Price YTD Change

+0.52%
FDLS price is up +0.52% since January 1st

Price 1-Year Change

-0.3%
FDLS price is down -0.3% year-on-year

Price 3-Year Change

-
FDLS price 3-year change is unknown

Technical Analysis

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Beta

1.06
FDLS beta is 1.06

200-day SMA

$30.96
FDLS price is currently -4.37% below its 200-day simple moving average

14-day RSI

34.45
FDLS 14-day relative strength index is 34.45

30-day Relative Volume

0.21
FDLS 30-day relative volume is 0.21

Dividend

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Dividend per share

Last Paid Dividend

$1.91
FDLS last dividend was $1.91 per share, with an ex-dividend date of December 16, 2024

TTM Dividend Per Share

$2.14
FDLS TTM dividend per share is $2.14

TTM Dividend Per Share 1-Year Change

+812.5%
FDLS TTM dividend per share is up +812.5% year-on-year

TTM Dividend Per Share 3-Year Change

-
FDLS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.22%
FDLS TTM dividend yield is 7.22%

TTM Dividend Yield 1-Year Change

+813.92%
FDLS TTM dividend yield is up +813.92% year-on-year

Top holdings

Name
Weight
VNET logo
VNET(VNET)
3.95 %
SNEX logo
StoneX(SNEX)
1.28 %
GILT logo
Gilat Satellite Networks(GILT)
1.26 %
CEG logo
Constellation Energy(CEG)
1.21 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
1.20 %
EVER logo
EverQuote(EVER)
1.18 %
PAA logo
Plains All American Pipeline LP(PAA)
1.18 %
NRG logo
NRG Energy(NRG)
1.15 %
HWM logo
Howmet Aerospace(HWM)
1.15 %
EZPW logo
EZCORP(EZPW)
1.14 %
RBBN logo
Ribbon Communications(RBBN)
1.14 %
DAVE logo
Dave(DAVE)
1.13 %
TRGP logo
Targa Resources(TRGP)
1.12 %
CRS logo
Carpenter Technology(CRS)
1.12 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
1.11 %
BKR logo
Baker Hughes(BKR)
1.11 %
IDCC logo
InterDigital(IDCC)
1.09 %
REPX logo
Riley Exploration Permian(REPX)
1.09 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.08 %
UNTY logo
Unity Bancorp(UNTY)
1.08 %
PPC logo
Pilgrims Pride(PPC)
1.08 %
PGR logo
Progressive(PGR)
1.08 %
WWD logo
Woodward(WWD)
1.08 %
CWCO logo
Consolidated Water Co(CWCO)
1.07 %
VST logo
Vistra(VST)
1.06 %
LNG logo
Cheniere Energy(LNG)
1.06 %
EXEL logo
Exelixis(EXEL)
1.06 %
BLX logo
Banco Latinoamericano de Comercio Exterior S A(BLX)
1.05 %
BJ logo
BJs Wholesale Club Holdings(BJ)
1.05 %
NGS logo
Natural Gas Services(NGS)
1.04 %

Analyst ratings

FAQ

  • What is FDLS?
  • Does FDLS pay dividends?
  • What stocks are in FDLS?
  • What is the current assets under management for FDLS?
  • What is FDLS average volume?
  • What is FDLS expense ratio?
  • What is FDLS inception date?

What is FDLS?

FDLS ETF is an exchange-traded fund that focuses on investing in U.S. large-cap stocks with strong fundamentals. It aims to provide long-term growth by selecting companies with solid financial health and growth potential, making it suitable for investors seeking diversified equity exposure.

Does FDLS pay dividends?

Yes, the Inspire Fidelis Multi Factor ETF does pays dividends, with the most recent payment being $1.91 per share. The last ex-dividend date was on December 16, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDLS?

As of today, Inspire Fidelis Multi Factor ETF inlcudes 101 holdings, with 100 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are VNET (3.95%), StoneX (1.28%) and Gilat Satellite Networks (1.26%)

What is the current assets under management for FDLS?

Assets under management of Inspire Fidelis Multi Factor ETF is $80 M

What is FDLS average volume?

Average volume of Inspire Fidelis Multi Factor ETF is $14 K

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 24, 2022