Inspire Fidelis Multi Factor ETF (FDLS)

NYSEARCA: FDLS · Real-Time Price · USD
27.06
-1.66 (-5.77%)
Apr 3, 2025, 3:55 PM EDT - Market closed
-5.77%
Assets $75.29M
Expense Ratio 0.76%
PE Ratio 13.27
Shares Out 2.65M
Dividend (ttm) $2.12
Dividend Yield 7.81%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 103.76%
1-Year Return -9.61%
Volume 14,690
Open 27.32
Previous Close 28.71
Day's Range 27.05 - 27.54
52-Week Low 27.05
52-Week High 34.39
Beta 1.16
Holdings 101
Inception Date Aug 23, 2022

About FDLS

Fund Home Page

The Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund that is based on the WI Fidelis Multi-Cap, Multi-Factor index. The fund tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. FDLS was launched on Aug 23, 2022 and is issued by Inspire.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDLS
ETF Provider Inspire
Index Tracked WI Fidelis Multi-Cap, Multi-Factor Index

Top 10 Holdings

10.85% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 1.12%
TechnipFMC plc FTI 1.11%
Build-A-Bear Workshop, Inc. BBW 1.10%
Telephone and Data Systems, Inc. TDS 1.09%
Tenet Healthcare Corporation THC 1.09%
ADT Inc. ADT 1.08%
Enova International, Inc. ENVA 1.07%
Vital Farms, Inc. VITL 1.07%
ACI Worldwide, Inc. ACIW 1.07%
The Cheesecake Factory Incorporated CAKE 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.0472 Apr 1, 2025
Dec 16, 2024 $1.9083 Dec 23, 2024
Sep 25, 2024 $0.0783 Oct 2, 2024
Jun 25, 2024 $0.0823 Jul 2, 2024
Mar 27, 2024 $0.070 Apr 2, 2024
Dec 14, 2023 $0.1193 Dec 20, 2023
Full Dividend History

News

FDLS: Biblical Values ETF With High Fees And Turnover

The Inspire Fidelis Multi Factor ETF holds a 100-stock portfolio based on biblical values, growth, value and momentum. FDLS is diversified across sectors and holdings, and combines excellent value and...

3 months ago - Seeking Alpha

Inspire's Multi-Factor Biblical ETF Hits One-Year of Trading

The Inspire Fidelis Multi-Factor ETF (NYSE: FDLS) celebrated one year of trading on Wednesday, August 23rd, 2023. BOISE, Idaho , Sept.

1 year ago - PRNewsWire

Wallick Investments' Index Inspires FDLS ETF

COLUMBIA, S.C.--(BUSINESS WIRE)--Wallick Investments' Fidelis Multi-cap Multi-factor Index is now licensed by Inspire Investing for the Inspire Fidelis Multi-factor ETF (NYSE: FDLS).

2 years ago - Business Wire

Inspire Launches New Multi-Factor Biblical ETF

Inspire Investing, the world's largest provider of biblically responsible ETFs, has just launched the Inspire Fidelis Multi-Factor ETF trading under the ticker FDLS. BOISE, Idaho , Aug. 24, 2022 /PRNe...

2 years ago - PRNewsWire