How have FDLS shares performed in 2024?

Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 at the beginning of the year. Since then, FDLS stock has decreased by 0.0% and is now trading at $29.33. View the best growth stocks for 2024 here .

What does FDLS invest in?

Inspire Fidelis Multi Factor ETF is a equity fund issued by Inspire Investing. FDLS focuses on theme investments and follows the WI Fidelis Multi-Cap, Multi-Factor Index. The fund's investments total to approximately $80.17 million assets under management.

What stocks does Inspire Fidelis Multi Factor ETF hold?

FDLS invests in 101 holdings. Some of the stocks in their portfolio include Vital Farms (VITL) , Victory Capital (VCTR) , Unisys (UIS) , Progressive (PGR) , RxSight (RXST) , First Citizens BancShares (FCNCA) , Delta Air Lines (DAL) , Pilgrim's Pride (PPC) , Donnelley Financial Solutions (DFIN) and Encompass Health (EHC) .

What is the management fee for Inspire Fidelis Multi Factor ETF?

Inspire Fidelis Multi Factor ETF's management fee is 0.45% and has other expenses of 0.40%. The net expense ratio for FDLS is 0.85%.

Who are Inspire Fidelis Multi Factor ETF's major shareholders?

Inspire Fidelis Multi Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include OneAscent Financial Services LLC (2.33%).

How do I buy shares of Inspire Fidelis Multi Factor ETF?

Shares of FDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FDLS

Inspire Fidelis Multi Factor ETF (FDLS) Price, Holdings, & News

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$29.33

+0.18 (+0.62%)

(As of 04/26/2024 ET)

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Today's Range: $29.33
▼
$29.45
50-Day Range: $28.27
▼
$30.59
52-Week Range: $23.85
▼
$30.59

Volume: 5,896 shs
Average Volume: 11,979 shs
Market Capitalization: $81.54 million

Assets Under Management: $80.17 million
Dividend Yield: 0.27%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership Ratings

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About Inspire Fidelis Multi Factor ETF

The 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 managed by Inspire.

FDLS Stock Price History

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Fund Details

Issuer: Inspire Investing
Fund Name: Inspire Fidelis Multi Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FDLS
Inception Date: 8/23/2022
Fund Manager: Darrell Jayroe, Robert Netzly, Tim Schwarzenberger
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: WI Fidelis Multi-Cap, Multi-Factor Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 101

Fund Statistics

Assets Under Management: $80.17 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Inspire Investing, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 2,780,000
Beta: 1.06
Creation Fee: $250.00

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Inspire Fidelis Multi Factor ETF Expenses

Type	FDLS	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.40%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.85%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.59%	0.60%	0.58%	0.58%

Inspire Fidelis Multi Factor ETF (FDLS) Holdings & Exposure

Top 10 FDLS Holdings

FDLS Sector Exposure

FDLS Industry Exposure

Full Holdings Details

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Institutional Ownership

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FDLS ETF - Frequently Asked Questions

How have FDLS shares performed in 2024?: Inspire Fidelis Multi Factor ETF's stock was trading at $29.34 at the beginning of the year. Since then, FDLS stock has decreased by 0.0% and is now trading at $29.33.
View the best growth stocks for 2024 here.
What does FDLS invest in?: Inspire Fidelis Multi Factor ETF is a equity fund issued by Inspire Investing. FDLS focuses on theme investments and follows the WI Fidelis Multi-Cap, Multi-Factor Index. The fund's investments total to approximately $80.17 million assets under management.
What stocks does Inspire Fidelis Multi Factor ETF hold?: FDLS invests in 101 holdings. Some of the stocks in their portfolio include Vital Farms (VITL), Victory Capital (VCTR), Unisys (UIS), Progressive (PGR), RxSight (RXST), First Citizens BancShares (FCNCA), Delta Air Lines (DAL), Pilgrim's Pride (PPC), Donnelley Financial Solutions (DFIN) and Encompass Health (EHC).
What is the management fee for Inspire Fidelis Multi Factor ETF?: Inspire Fidelis Multi Factor ETF's management fee is 0.45% and has other expenses of 0.40%. The net expense ratio for FDLS is 0.85%.

Who are Inspire Fidelis Multi Factor ETF's major shareholders?: Inspire Fidelis Multi Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include OneAscent Financial Services LLC (2.33%).
How do I buy shares of Inspire Fidelis Multi Factor ETF?: Shares of FDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FDLS) was last updated on 4/27/2024 by MarketBeat.com Staff

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