Inspire Fidelis Multi Factor ETF
FDLS
Closed
$42.34
Closed
-(-)
At close
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About
FDLS was created on 2022-08-23 by Inspire. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 223.92m in AUM and 102 holdings. FDLS 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.
Company
Inspire
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US66538H1876
Website
Key stats
Open
$42.14
Volume
19.82K
AUM
$229.50M
Prev. close
$42.34
Expense ratio
0.66%
P/E
14.25
$42.14
Day’s Range
$42.45
$35.66
52W Range
$42.67
What’s in the fund
12
Total sectors
Industrials
21.98%
Financials
17.23%
Information Technology
17.05%
Health Care
11.68%
Consumer Discretionary
9.51%
Energy
7.36%
Consumer Staples
3.67%
Communication Services
2.91%
Materials
2.79%
Utilities
1.81%
Others
4.01%
Returns
Performance
_
Difference
_
Inspire Fidelis Multi Factor ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.09
Div. Yield
0.21%
Div. Growth YoY
-2.18%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply