Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· Цена в реальном времени · USD
43.51
+0.26 (0.60%)
На закрытии: Aug 13, 2026, 3:59 PM
43.51
+0.00%
Постмаркет: 7:35 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
0.60% (1D)
| Покупка | 43.55 |
| Рыночная капитализация | n/a |
| AUM | 230.38M |
| NAV | 43.04 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.25 |
| Акций в обращении | н/д |
| Дата запуска | Aug 23, 2022 |
| Продажа | 45.91 |
| Объём | 14,798 |
| Сред. объём (20Д) | 39,101 |
| Открытие | 43.37 |
| Пред. закрытие | 43.25 |
| Диапазон дня | 43.41 - 43.59 |
| Диапазон за 52 недели | 32.70 - 43.87 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О 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.
Класс активов Equity
Тикер FDLS
Дата запуска Aug 23, 2022
Управляющая компания Inspire
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
Топ-10 активов 13.24% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0900 | н/д |
| Mar 27, 2026 | $0.0920 | н/д |
| Dec 17, 2025 | $0.0960 | н/д |
| Sep 26, 2025 | $0.0620 | н/д |
| Jun 26, 2025 | $0.1010 | н/д |