Inspire Fidelis Multi Factor ETF (FDLS)
| Assets | $259.23M |
| Expense Ratio | 0.66% |
| PE Ratio | 17.07 |
| Forward PE | 12.37 |
| Shares Out | 6.18M |
| Dividend | $0.35 (0.85%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.59% |
| Volume | 7,313 |
| Open | 41.49 |
| Previous Close | 41.22 |
| Day's Range | 41.15 - 41.61 |
| 52-Week Low | 33.37 |
| 52-Week High | 44.01 |
| Beta | 1.08 |
| 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
11.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Telos Corporation | TLS | 1.32% |
| Halozyme Therapeutics, Inc. | HALO | 1.22% |
| Okeanis Eco Tankers Corp. | ECO | 1.20% |
| APA Corporation | APA | 1.18% |
| Ovintiv Inc. | OVV | 1.18% |
| Entegris, Inc. | ENTG | 1.17% |
| PACS Group, Inc. | PACS | 1.16% |
| EOG Resources, Inc. | EOG | 1.16% |
| Concentra Group Holdings Parent, Inc. | CON | 1.16% |
| Omnicell, Inc. | OMCL | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.0748 | Oct 1, 2026 |
| Jun 26, 2026 | $0.0899 | Jul 1, 2026 |
| Mar 27, 2026 | $0.0919 | Apr 1, 2026 |
| Dec 17, 2025 | $0.0957 | Dec 24, 2025 |
| Sep 26, 2025 | $0.0621 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1008 | Jul 1, 2025 |
Performance
FDLS had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
News
Inspire Investing Announces Altum Gold Certification of Underlying Fidelis 100 Index for Inspire Fidelis Multi Factor ETF (NYSE: FDLS)
MERIDIAN, Idaho, May 5, 2026 /PRNewswire/ -- Inspire Investing, the world's largest provider of Christian ETFs, today announced that the Fidelis 100 Index, the underlying benchmark for the Inspire Fid...
Wallick Investments Celebrates Continued 5-Star Overall Morningstar Rating™ for Inspire Fidelis Multi-Factor ETF (FDLS)
COLUMBIA, S.C.--(BUSINESS WIRE)--Replicating Wallick Investments, LLC's Fidelis 100 Index, Inspire Investing's Fidelis Multi-Factor ETF1 has received a 5-Star Morningstar Rating for 3 year risk-adjust...
Inspire Investing Announces Lower Expense Ratios on 5 Faith-Based ETFs
BOISE, Idaho, April 28, 2026 /PRNewswire/ -- Inspire Investing, the world's largest provider of Christian ETFs, reported expense ratio reductions on five of its exchange traded funds. These reductions...
Inspire Fidelis Multi-Factor ETF (FDLS) Receives Prestigious 5-Star Overall Morningstar Rating™
FDLS received a 5-star Overall Morningstar Rating for the 3-year period out of 582 Small Blend funds as of 11/30/25. This rating lists FDLS's overall performance as "High" and overall risk as "Average...
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...
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...