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Inspire Fidelis Multi Fac...

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%
Geld43.55
Marktkapitalisierungn/a
Fondsvermögen230.38 Mio
NAV43.04
Beta1.03
EPS (ttm)k.A.
PE Ratio (ttm)15.25
Ausstehende Anteilek.A.
AuflagedatumAug 23, 2022
Brief45.91
Volumen14,798
Ø Vol. (20D)39,101
Eröffnung43.37
Vortagesschluss43.25
Tagesspanne43.41 - 43.59
52-Wk Range32.70 - 43.87
Positionenk.A.
Kostenquote0.66%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology23.74%
Financial Services15.91%
Healthcare12.66%
Industrials12.39%
Energy10.85%
Alle Sektoren anzeigen

Top 10 Positionen 13.24% insgesamt

NameSymbolGewicht
Par Pacific Holdings...PARR1.65%
Bausch Health Compan...BHC.TO1.41%
Hf Sinclair CorpDINO1.38%
Quad/graphics Inc Cl...QUAD1.33%
Valero Energy CorpVLO1.30%
Columbus Mckinnon Co...CMCO1.28%
Ooma IncOOMA1.24%
Pacs Group IncPACS1.23%
Everquote Inc Class ...EVER1.22%
Cboe Global Markets ...CBOE1.20%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.0900k.A.
Mar 27, 2026$0.0920k.A.
Dec 17, 2025$0.0960k.A.
Sep 26, 2025$0.0620k.A.
Jun 26, 2025$0.1010k.A.
Vollständige Dividendenhistorie
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