Inspire Fidelis Multi Fac...

NYSEArca: FDLS · 实时价格 · USD
43.24
-0.13 (-0.30%)
收盘价: Aug 18, 2026, 3:59 PM
43.24
+0.00%
盘后: 5:05 PM

Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis

-0.30%
买价43.25
市值n/a
管理资产规模(AUM)230.38M
净值(NAV)43.91
贝塔(Beta)1.03
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)15.15
流通股数
成立日期Aug 23, 2022
卖价46.13
成交量24,500
平均成交量(20日)37,358
开盘价43.78
前收盘价43.37
日内区间43.24 - 43.67
52周区间32.70 - 44.01
持仓
费用率0.66%

关于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.

资产类别 Equity
交易代码 FDLS
成立日期 Aug 23, 2022
基金公司 Inspire
交易所 NYSEArca

主要行业

行业权重 %
Technology23.74%
Financial Services15.91%
Healthcare12.66%
Industrials12.39%
Energy10.85%
查看全部行业

前十大持仓 占资产的13.24%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.79%

除息日金额支付日期
Jun 26, 2026$0.0900
Mar 27, 2026$0.0920
Dec 17, 2025$0.0960
Sep 26, 2025$0.0620
Jun 26, 2025$0.1010
完整分红历史
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