FDLS
Inspire Fidelis Multi Factor ETF
FDLS | AMEX
$42.08
+$0.17 (+0.41%)
Sep 21, 2026, 12:07 PM ET · Market open
+0.41%
(1D)Key Statistics
Market Cap 172.03M
AVG Volume 13.81K
AUM 161.63M
NAV 38.71
1D Range
41.87 42.10
52W Range
33.36 44.01
About FDLS
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics. FDLS seeks to replicat...
Asset Class Equity
Holdings 100
Inception Date Aug 22, 2022
Expense Ratio 0.76%
Domicile US
ISIN US66538H1876
Provider Inspire
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 19.62% |
| Financial Services | 15.92% |
| Industrials | 13.37% |
| Healthcare | 13.21% |
| Energy | 11.79% |
Dividends
Yield 0.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.0899 | Jun 30, 26 |
| Mar 26, 26 | $0.0919 | Mar 31, 26 |
| Dec 16, 25 | $0.0957 | Dec 23, 25 |
| Sep 25, 25 | $0.0621 | Sep 30, 25 |
| Jun 25, 25 | $0.1008 | Jun 30, 25 |
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