Inspire Fidelis Multi Factor ETF (FDLS)

NYSEARCA: FDLS · Real-Time Price · USD
31.43
-0.45 (-1.42%)
Aug 1, 2025, 4:00 PM - Market closed
-1.42%
Assets$92.45M
Expense Ratio0.69%
PE Ratio15.04
Shares Out2.78M
Dividend (ttm)$2.13
Dividend Yield6.79%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio103.40%
Volume6,839
Open31.50
Previous Close31.88
Day's Range31.27 - 31.51
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

12.29% of assets
NameSymbolWeight
Willdan Group, Inc.WLDN1.40%
Comfort Systems USA, Inc.FIX1.33%
Powell Industries, Inc.POWL1.25%
Global Industrial CompanyGIC1.23%
Magic Software Enterprises Ltd.MGIC1.20%
C.H. Robinson Worldwide, Inc.CHRW1.19%
Primoris Services CorporationPRIM1.18%
Semtech CorporationSMTC1.17%
Graham CorporationGHM1.17%
Vertiv Holdings CoVRT1.17%
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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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...

8 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