Inspire Fidelis Multi Factor ETF (FDLS)

NYSEARCA: FDLS · Real-Time Price · USD
33.97
-0.23 (-0.66%)
Aug 29, 2025, 4:00 PM - Market closed
-0.66%
Assets$101.75M
Expense Ratio0.69%
PE Ratio15.22
Shares Out2.78M
Dividend (ttm)$2.13
Dividend Yield6.28%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio95.60%
Volume8,284
Open34.22
Previous Close34.20
Day's Range33.92 - 34.22
52-Week Low24.36
52-Week High34.39
Beta1.18
Holdings102
Inception DateAug 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

13.39% of assets
NameSymbolWeight
Willdan Group, Inc.WLDN1.69%
Primoris Services CorporationPRIM1.42%
Futu Holdings LimitedFUTU1.38%
Powell Industries, Inc.POWL1.35%
Clear Secure, Inc.YOU1.33%
Global Industrial CompanyGIC1.28%
Semtech CorporationSMTC1.26%
C.H. Robinson Worldwide, Inc.CHRW1.24%
Comfort Systems USA, Inc.FIX1.24%
Dillard's, Inc.DDS1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.1008Jul 1, 2025
Mar 27, 2025$0.0472Apr 1, 2025
Dec 16, 2024$1.9083Dec 23, 2024
Sep 25, 2024$0.0783Oct 2, 2024
Jun 25, 2024$0.0823Jul 2, 2024
Mar 27, 2024$0.070Apr 2, 2024
Full Dividend History

Performance

FDLS had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

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...

9 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.

2 years 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).

3 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...

3 years ago - PRNewsWire