Inspire Fidelis Multi Factor ETF (FDLS)

NYSEARCA: FDLS · IEX Real-Time Price · USD
30.22
-0.15 (-0.49%)
At close: May 23, 2024, 3:51 PM
30.26
+0.04 (0.14%)
After-hours: May 23, 2024, 8:00 PM EDT
-0.49%
Assets $84.78M
Expense Ratio 0.76%
PE Ratio 11.67
Shares Out 2.75M
Dividend (ttm) $0.30
Dividend Yield 1.01%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 11.75%
1-Year Return +21.62%
Volume 71,950
Open 30.52
Previous Close 30.37
Day's Range 30.19 - 30.52
52-Week Low 24.58
52-Week High 31.03
Beta 1.08
Holdings 100
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDLS
ETF Provider Inspire
Index Tracked WI Fidelis Multi-Cap, Multi-Factor Index

Top 10 Holdings

14.18% of assets
Name Symbol Weight
Vital Farms, Inc. VITL 1.97%
Us Dollars n/a 1.93%
ADMA Biologics, Inc. ADMA 1.44%
Vistra Corp. VST 1.36%
Powell Industries, Inc. POWL 1.32%
Perdoceo Education Corporation PRDO 1.28%
RxSight, Inc. RXST 1.23%
Vertiv Holdings Co VRT 1.22%
Victory Capital Holdings, Inc. VCTR 1.22%
Q2 Holdings, Inc. QTWO 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.070 Apr 2, 2024
Dec 14, 2023 $0.1193 Dec 20, 2023
Sep 22, 2023 $0.0338 Oct 2, 2023
Jun 23, 2023 $0.0813 Jul 3, 2023
Mar 27, 2023 $0.0488 Apr 3, 2023
Dec 14, 2022 $0.0567 Dec 20, 2022
Full Dividend History

News

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.

9 months 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).

1 year 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...

1 year ago - PRNewsWire