Inspire Fidelis Multi Fac... (FDLS)
AMEX: FDLS
· Real-Time Price · USD
34.03
0.03 (0.09%)
At close: Aug 27, 2025, 9:40 AM
0.09% (1D)
| Bid | 33.96 |
| Market Cap | 93.36M |
| AUM | 100.66M |
| NAV | 33.84 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 16.32 |
| Shares Out | 2.74M |
| Inception Date | Aug 22, 2022 |
| Ask | 34.05 |
| Volume | 439 |
| Open | 33.89 |
| Previous Close | 34.00 |
| Day's Range | 33.89 - 34.04 |
| 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.
Asset Class Equity
Ticker Symbol FDLS
Inception Date Aug 22, 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 13.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Willdan Group, Inc. | WLDN | 1.72% |
| Futu Holdings Limite... | FUTU | 1.42% |
| Primoris Services Co... | PRIM | 1.38% |
| Powell Industries, I... | POWL | 1.34% |
| Clear Secure, Inc. | YOU | 1.34% |
| Global Industrial Co... | GIC | 1.25% |
| Comfort Systems Usa,... | FIX | 1.22% |
| C.h. Robinson Worldw... | CHRW | 1.21% |
| Dillard's, Inc. | DDS | 1.20% |
| Expro Group Holdings... | XPRO | 1.17% |
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 |
