Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· リアルタイム株価 · USD
43.51
+0.26 (0.60%)
終値時点： Aug 13, 2026, 3:59 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 43.55 |
| 時価総額 | n/a |
| 純資産総額 | 230.38M |
| 基準価額 | 43.21 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.25 |
| 発行済口数 | n/a |
| 設定日 | Aug 23, 2022 |
| 売気配 | 0 |
| 出来高 | 14,798 |
| 平均出来高（20日） | 38,779 |
| 始値 | 43.37 |
| 前日終値 | 43.25 |
| 日中値幅 | 43.41 - 43.59 |
| 52週の値幅 | 32.70 - 43.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
FDLSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
上位10銘柄 純資産の13.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |