Inspire Fidelis Multi Factor ETF (FDLS)
| Assets | $84.54M |
| Expense Ratio | 0.76% |
| PE Ratio | 15.89 |
| Shares Out | 2.70M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 6.93% |
| Ex-Dividend Date | Dec 16, 2024 |
| Payout Ratio | 110.04% |
| 1-Year Return | +5.60% |
| Volume | 7,530 |
| Open | 31.34 |
| Previous Close | 31.31 |
| Day's Range | 30.86 - 31.34 |
| 52-Week Low | 28.23 |
| 52-Week High | 34.39 |
| Beta | 1.17 |
| Holdings | 101 |
| 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
12.42% of assets| Name | Symbol | Weight |
|---|---|---|
| VNET Group, Inc. | VNET | 1.95% |
| Corcept Therapeutics Incorporated | CORT | 1.28% |
| Constellation Energy Corporation | CEG | 1.26% |
| Vistra Corp. | VST | 1.19% |
| Plains All American Pipeline, L.P. | PAA | 1.16% |
| EverQuote, Inc. | EVER | 1.14% |
| Gilat Satellite Networks Ltd. | GILT | 1.13% |
| Targa Resources Corp. | TRGP | 1.10% |
| NRG Energy, Inc. | NRG | 1.10% |
| StoneX Group Inc. | SNEX | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.908 | n/a |
| Sep 25, 2024 | $0.078 | Oct 2, 2024 |
| Jun 25, 2024 | $0.082 | Jul 2, 2024 |
| Mar 27, 2024 | $0.070 | Apr 2, 2024 |
| Dec 14, 2023 | $0.119 | Dec 20, 2023 |
| Sep 22, 2023 | $0.034 | Oct 2, 2023 |
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...
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...