Inspire Fidelis Multi Fac... (FDLS)
AMEX: FDLS
· Real-Time Price · USD
33.08
0.08 (0.24%)
At close: Aug 18, 2025, 3:59 PM
33.09
0.02%
After-hours: Aug 18, 2025, 06:11 PM EDT
0.24% (1D)
| Bid | 30.72 |
| Market Cap | 92.71M |
| AUM | 92.81M |
| NAV | 32 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 15.87 |
| Shares Out | 2.8M |
| Inception Date | Aug 23, 2022 |
| Ask | 35.41 |
| Volume | 10.7K |
| Open | 32.97 |
| Previous Close | 33.00 |
| Day's Range | 32.97 - 33.09 |
| 52-Week Range | 24.36 - 34.39 |
| Holdings | 100 |
| Expense Ratio | 0.69% |
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. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Asset Class Equity
Ticker Symbol FDLS
Inception Date Aug 23, 2022
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.01% |
| Industrials | 18.64% |
| Financial Services | 16.30% |
| Healthcare | 12.42% |
| Energy | 7.25% |
Top 10 Holdings 13.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Willdan Group, Inc. | WLDN | 1.82% |
| Powell Industries, I... | POWL | 1.40% |
| Primoris Services Co... | PRIM | 1.40% |
| Comfort Systems Usa,... | FIX | 1.28% |
| Futu Holdings Limite... | FUTU | 1.24% |
| Clear Secure, Inc. | YOU | 1.23% |
| Global Industrial Co... | GIC | 1.22% |
| Bwx Technologies, In... | BWXT | 1.18% |
| C.h. Robinson Worldw... | CHRW | 1.17% |
| Federated Hermes, In... | FHI | 1.16% |
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 |
