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FDLS Stock

Profile

Name

Inspire Fidelis Multi Factor ETF

Assets under management

$103 million

Expense ratio

0.76%

Asset class

Equity

Domicile

US

Inception date

August 23, 2022

Net asset value

35K USD

Website

http://www.inspireetf.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Price

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Current Price

$34.64
FDLS price is $34.64

30-Day Relative Volume

0.39
FDLS 30-day relative volume is 0.39

Price Performance

Price Most recent change

+0.29%
FDLS price was up +0.29% on Sep 17, 2025

Price YTD change

+17.6%
FDLS price is up +17.6% since January 1st

Price 1-year change

+12.13%
FDLS price is up +12.13% year-on-year

Price 3-year change

+49.68%
FDLS price is up +49.68% over the past 3 years

Price Range

Price All-time high

$34.91
FDLS price is currently -0.76% below its historical high of $34.91

Price 3-year low

$21.61
FDLS price is currently +60.30% above its 3-year low

Technical Indicators

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Beta

1.00
FDLS beta is 1.00

200-day SMA

$30.72
FDLS price is currently +12.75% above its 200-day simple moving average

50-day SMA

$33.01
FDLS price is currently +4.95% above its 50-day simple moving average

RSI

67.27
FDLS 14-day relative strength index is 67.27

Volume

0.39
FDLS 30-day relative volume is 0.39

ATR

$0.32
FDLS average true range is $0.32

10-day Historical Volatility

11.95%
FDLS 10-day historical volatility is 11.95%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
FDLS last dividend was $0.10 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$2.13
FDLS TTM dividend per share is $2.13

TTM Dividend per share 1-Year Change

+598.95%
FDLS TTM dividend per share is up +598.95% 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

6.16%
FDLS TTM dividend yield is 6.16%

TTM Dividend yield 1-Year Change

+522.22%
FDLS TTM dividend yield is up +522.22% year-on-year

Analyst ratings

FAQ

  • 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?

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 June 26, 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 inlcudes 102 holdings, with 101 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Willdan Group, Inc. (1.53%), Daktronics, Inc. (1.48%) and Primoris Services Corporation (1.44%)

What is the current assets under management for FDLS?

Assets under management of Inspire Fidelis Multi Factor ETF is $103M

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
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