Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· Real-Time Price · USD
43.25
+0.30 (0.70%)
At close: Aug 12, 2026, 3:59 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
0.70% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 230.38M |
| NAV | 43.04 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.16 |
| Shares Out | n/a |
| Inception Date | Aug 23, 2022 |
| Ask | 64.68 |
| Volume | 12,183 |
| Avg. Volume (20D) | 39,101 |
| Open | 43.17 |
| Previous Close | 42.95 |
| Day's Range | 43.11 - 43.36 |
| 52-Week Range | 32.70 - 43.87 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About 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.
Asset Class Equity
Ticker Symbol FDLS
Inception Date Aug 23, 2022
Provider Inspire
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
Top 10 Holdings 13.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0900 | n/a |
| Mar 27, 2026 | $0.0920 | n/a |
| Dec 17, 2025 | $0.0960 | n/a |
| Sep 26, 2025 | $0.0620 | n/a |
| Jun 26, 2025 | $0.1010 | n/a |