Profile
Name
Inspire Fidelis Multi Factor ETFAssets under management
$76 millionExpense ratio
0.76%Asset class
EquityDomicile
USInception date
August 24, 2022Net asset value
28K USDWebsite
http://www.inspireetf.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.25 %
1.49 %
1.47 %
1.33 %
1.31 %
1.30 %
1.28 %
1.25 %
1.25 %
1.21 %
1.21 %
1.18 %
1.18 %
1.17 %
1.17 %
1.16 %
1.16 %
1.15 %
1.14 %
1.13 %
1.13 %
1.13 %
1.12 %
1.12 %
1.11 %
1.11 %
1.10 %
1.07 %
1.07 %
1.07 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.25 %
1.49 %
1.47 %
1.33 %
1.31 %
1.30 %
1.28 %
1.25 %
1.25 %
1.21 %
1.21 %
1.18 %
1.18 %
1.17 %
1.17 %
1.16 %
1.16 %
1.15 %
1.14 %
1.13 %
1.13 %
1.13 %
1.12 %
1.12 %
1.11 %
1.11 %
1.10 %
1.07 %
1.07 %
1.07 %
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 101 holdings, with 99 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are Dave (2.25%), American Superconductor (1.49%) and NRG Energy (1.47%)
What is the current assets under management for FDLS?
Assets under management of Inspire Fidelis Multi Factor ETF is $76M
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 24, 2022