Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· Prix en temps réel · USD
43.51
+0.26 (0.60%)
À la clôture : Aug 13, 2026, 3:59 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 41.55 |
| Capitalisation boursière | n/a |
| AUM | 230.38M |
| NAV | 42.92 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.25 |
| Parts en circulation | n / A |
| Date de création | Aug 23, 2022 |
| Ask | 45.47 |
| Volume | 14,798 |
| Moy. Volume (20D) | 38,779 |
| Ouverture | 43.37 |
| Clôture précédente | 43.25 |
| Fourchette du jour | 43.41 - 43.59 |
| Intervalle de 52 semaines | 32.70 - 43.87 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FDLS
Date de création Aug 23, 2022
Fournisseur Inspire
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
10 principaux titres 13.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |