NYSEArca - Nasdaq Real Time Price USD
Inspire Fidelis Multi Factor ETF (FDLS)
30.45
-0.08
(-0.26%)
As of May 20 at 3:59:50 PM EDT. Market Open.
Loading Chart for FDLS
- Previous Close
30.53 - Open
30.40 - Bid 30.26 x 900
- Ask 30.29 x 900
- Day's Range
30.42 - 30.46 - 52 Week Range
24.36 - 34.39 - Volume
3 - Avg. Volume
13,965 - Net Assets 73.42M
- NAV 30.46
- PE Ratio (TTM) 17.63
- Yield 0.73%
- YTD Daily Total Return 3.54%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.69%
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Inspire
Fund Family
Mid-Cap Blend
Fund Category
73.42M
Net Assets
2022-08-23
Inception Date
Performance Overview: FDLS
View MoreTrailing returns as of 5/20/2025. Category is Mid-Cap Blend.
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Holdings: FDLS
View MoreSector Weightings
SectorFDLS
Technology 19.13%
Industrials 17.96%
Financial Services 15.89%
Healthcare 14.41%
Consumer Defensive 10.06%
Energy 8.32%
Consumer Cyclical 6.16%
Communication Services 4.87%
Utilities 2.15%
Basic Materials 1.05%
Real Estate 0.00%
Recent News: FDLS
View MoreResearch Reports: FDLS
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