Inspire Fidelis Multi Fac... (FDLS)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 15.15 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
前十大持仓 占资产的13.24%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.0900 | 无 |
| Mar 27, 2026 | $0.0920 | 无 |
| Dec 17, 2025 | $0.0960 | 无 |
| Sep 26, 2025 | $0.0620 | 无 |
| Jun 26, 2025 | $0.1010 | 无 |
