Profile
| Metric | Value |
|---|---|
| Name | Inspire Fidelis Multi Factor ETF |
| Assets Under Management | $108M |
| Expense Ratio | 0.76% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CTMX | 1.65% | |
| NXT | 1.42% | |
| VIAV | 1.40% | |
| VRT | 1.38% | |
| WDC | 1.33% | |
| CRS | 1.31% | |
| VSAT | 1.31% | |
| BWXT | 1.24% | |
| TTMI | 1.19% | |
| XERS | 1.18% | |
| AGX | 1.16% | |
| APH | 1.15% | |
| HSII | 1.15% | |
| ACMR | 1.15% | |
| CHRW | 1.14% | |
| PRIM | 1.13% | |
| THC | 1.11% | |
| HCI | 1.11% | |
| CDE | 1.10% | |
| CRUS | 1.09% | |
| FTI | 1.08% | |
| TBCH | 1.08% | |
| NRG | 1.07% | |
| MD | 1.06% | |
| NEM | 1.06% | |
| IRTC | 1.06% | |
| ALHC | 1.05% | |
| VLO | 1.05% | |
| EME | 1.04% | |
| PAHC | 1.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $35.94 | |
| $32.35 | ||
| SMA 200 vs Price | -9.99% | |
| $35.40 | ||
| SMA 50 vs Price | -1.50% | |
| 1.02 | ||
| $0.40 | ||
| 50.53 | ||
| 9.11% | ||
| 21.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.85% | |
| Dividend Per Share | $0.31 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.10% |
| Industrials | 16.70% |
| Financial Services | 15.22% |
| Healthcare | 13.85% |
| Consumer Cyclical | 9.00% |
| Energy | 5.94% |
| Consumer Defensive | 4.13% |
| Basic Materials | 3.16% |
| Communication Services | 2.74% |
| Utilities | 2.06% |
| Real Estate | 0.92% |
Data Sources & References
- FDLS Official Website www.inspireetf.com/etf/FDLS
- FDLS Profile on Yahoo Finance finance.yahoo.com/quote/FDLS
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 17, 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 102 holdings, with 101 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are CytomX Therapeutics, Inc. (1.65%), Nextracker Inc. (1.42%) and Viavi Solutions Inc. (1.4%)
What is the current assets under management for FDLS?
Assets under management of Inspire Fidelis Multi Factor ETF is $108M
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