Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· Echtzeitkurs · USD
43.51
+0.26 (0.60%)
Zum Schluss: Aug 13, 2026, 3:59 PM
43.51
+0.00%
Nachbörslich: 7:35 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 43.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 230.38 Mio |
| NAV | 43.04 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 23, 2022 |
| Brief | 45.91 |
| Volumen | 14,798 |
| Ø Vol. (20D) | 39,101 |
| Eröffnung | 43.37 |
| Vortagesschluss | 43.25 |
| Tagesspanne | 43.41 - 43.59 |
| 52-Wk Range | 32.70 - 43.87 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über FDLS
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Anlageklasse Equity
Tickersymbol FDLS
Auflagedatum Aug 23, 2022
Anbieter Inspire
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
Top 10 Positionen 13.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Par Pacific Holdings... | PARR | 1.65% |
| Bausch Health Compan... | BHC.TO | 1.41% |
| Hf Sinclair Corp | DINO | 1.38% |
| Quad/graphics Inc Cl... | QUAD | 1.33% |
| Valero Energy Corp | VLO | 1.30% |
| Columbus Mckinnon Co... | CMCO | 1.28% |
| Ooma Inc | OOMA | 1.24% |
| Pacs Group Inc | PACS | 1.23% |
| Everquote Inc Class ... | EVER | 1.22% |
| Cboe Global Markets ... | CBOE | 1.20% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0900 | k.A. |
| Mar 27, 2026 | $0.0920 | k.A. |
| Dec 17, 2025 | $0.0960 | k.A. |
| Sep 26, 2025 | $0.0620 | k.A. |
| Jun 26, 2025 | $0.1010 | k.A. |