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Holding FDLS?
Track your performance easily
FDLS Price & Analysis
FDLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.48 - $32.09
Previous Close$31.21
VolumeN/A
Average Volume (3M)14.10K
AUM86.14M
NAV31.22
Expense Ratio0.76%
Holdings Count101
Beta0.94
Inception DateAug 23, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.35 (1.12%)Shares Outstanding2,775,000
Standard Deviation0.06
10 Day Avg. Volume9,519
30 Day Avg. Volume14,104
Alpha-0.00380
Inspire Fidelis Multi Factor ETF (FDLS) Fund Flow Chart
Inspire Fidelis Multi Factor ETF (FDLS) 1 year Net Flows: $9M
FDLS ETF News
PremiumCompany Announcements
TDS Reports Q3 2024 Earnings and Strategic Moves
FDLS ETF FAQ
What was FDLS’s price range in the past 12 months?
FDLS lowest ETF price was $25.48 and its highest was $32.09 in the past 12 months.
What is the AUM of FDLS?
As of Nov 01, 2024 The AUM of FDLS is 86.14M.
Is FDLS overvalued?
According to Wall Street analysts FDLS’s price is currently Undervalued.
Does FDLS pay dividends?
FDLS pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 1.12%. See more information on FDLS dividends here
How many shares outstanding does FDLS have?
FDLS has 2,775,000 shares outstanding.
Which hedge fund is a major shareholder of FDLS?
Currently, no hedge funds are holding shares in FDLS
FDLS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Powell Industries, Inc.
1.35%
Telephone & Data Systems Inc.
1.27%
Sprouts Farmers Market
1.24%
Opera Limited
1.22%
Delta Air Lines Inc.
1.22%
Docusign
1.19%
Third Coast Bancshares Inc
1.17%
Willdan
1.16%
Buildabear Workshop, Inc.
1.16%
Interactive Brokers Group
1.15%
Total12.13%
ETF Description
Inspire Fidelis Multi Factor ETF
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.