Inspire Fidelis Multi Fac... (FDLS)
AMEX: FDLS
· Real-Time Price · USD
34.90
0.29 (0.84%)
At close: Sep 26, 2025, 3:58 PM
34.89
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.84% (1D)
| Bid | 34.85 |
| Market Cap | 101.49M |
| AUM | 104.97M |
| NAV | 34.99099 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 15.99 |
| Shares Out | 2.91M |
| Inception Date | Aug 23, 2022 |
| Ask | 34.89 |
| Volume | 5,684 |
| Open | 34.72 |
| Previous Close | 34.61 |
| Day's Range | 34.66 - 34.92 |
| 52-Week Range | 24.36 - 35.43 |
| Holdings | 100 |
| Expense Ratio | 0.76% |
About FDLS
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics.
Asset Class Equity
Ticker Symbol FDLS
Inception Date Aug 23, 2022
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.04% |
| Industrials | 17.87% |
| Financial Services | 16.63% |
| Healthcare | 12.52% |
| Energy | 7.66% |
Top 10 Holdings 10.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 1.10% |
| Acm Research, Inc. | ACMR | 1.08% |
| Newmont Corporation | NEM | 1.07% |
| Ttm Technologies, In... | TTMI | 1.06% |
| Cytomx Therapeutics,... | CTMX | 1.05% |
| Gigacloud Technology... | GCT | 1.04% |
| Jabil Inc. | JBL | 1.03% |
| Western Digital Corp... | WDC | 1.03% |
| Alignment Healthcare... | ALHC | 1.03% |
| Cirrus Logic, Inc. | CRUS | 1.03% |
Dividends Dividend Yield 6.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1008 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0472 | Apr 1, 2025 |
| Dec 16, 2024 | $1.9083 | Dec 23, 2024 |
| Sep 25, 2024 | $0.0783 | Oct 2, 2024 |
| Jun 25, 2024 | $0.0823 | Jul 2, 2024 |
