Inspire Fidelis Multi Factor ETF (FDLS)
| Assets | $105.04M |
| Expense Ratio | 0.69% |
| PE Ratio | 16.01 |
| Shares Out | 3.05M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 6.29% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 100.65% |
| Volume | 3,821 |
| Open | 34.47 |
| Previous Close | 34.40 |
| Day's Range | 33.70 - 34.47 |
| 52-Week Low | 24.36 |
| 52-Week High | 35.43 |
| Beta | 1.18 |
| Holdings | 102 |
| Inception Date | Aug 23, 2022 |
About FDLS
Fund Home PageThe 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.
Top 10 Holdings
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| CytomX Therapeutics, Inc. | CTMX | 1.66% |
| Coeur Mining, Inc. | CDE | 1.30% |
| Viasat, Inc. | VSAT | 1.19% |
| Vertiv Holdings Co | VRT | 1.18% |
| ACM Research, Inc. | ACMR | 1.17% |
| Western Digital Corporation | WDC | 1.16% |
| Heidrick & Struggles International, Inc. | HSII | 1.14% |
| BWX Technologies, Inc. | BWXT | 1.14% |
| Newmont Corporation | NEM | 1.14% |
| Nextracker Inc. | NXT | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0621 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1008 | Jul 1, 2025 |
| 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 |
Performance
FDLS had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
News
Wallick Investments Congratulates Inspire Investing for Inspire Fidelis Multi Factor ETF's 4-Star Morningstar Rating™
COLUMBIA, S.C.--(BUSINESS WIRE)--Inspire Fidelis Multi Factor ETF, whose mandate is to replicate Wallick Investments, LLC's Fidelis 100 Index, has received a 4-Star Morningstar Rating™ for 3 year risk...
Inspire Fidelis Multi Factor ETF (NYSE: FDLS) Celebrates 3-Year Anniversary, Surpasses $100 Million in AUM
BOISE, Idaho , Sept. 10, 2025 /PRNewswire/ -- Inspire Investing is pleased to announce major milestones for the Inspire Fidelis Multi Factor ETF (NYSE: FDLS) which recently celebrated its three-year a...
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...
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.
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).
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...