FDLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDLS
Inspire Fidelis Multi Factor ETF
$41.67
+0.09 ▲ +0.22%
Resistance 42.09 Support 41.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$247M
about 338900 million KRW
Holdings
103 items
Dividend Yield
0.85%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.58% | Total Holdings | 103 | Perf Week | -0.57% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19% | AUM | $247M | Perf Month | -3.65% |
| Expense | 0.66% | NAV | $41.58 | Return% 5Y | - | 52W High | -5.32% | Perf Quarter | 0.16% |
| Dividend TTM | $0.35 (0.85%) | Div Gr. 3/5Y | 50.49% - | Return% 10Y | - | 52W Low | 24.9% | Perf Half Y | 12.97% |
| Flows% 1M | 3.23% | Flows% YTD | 65.47% | Return% SI | 15.34% | Volatility(W/M) | 0.75% 0.94% | Perf YTD | 16.59% |
| SMA20 | -1.87% | SMA50 | -2.35% | SMA200 | 4.33% | RSI (14) | 37.34 | Beta | 1.08 |
| IPO | 2022/8/24 | Prev Close | $41.58 | Perf Year | 20.4% | Avg Volume | 0.03M | Price | $41.67 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$247M AUM Assets Under Management
0.85% Dividend Rate Quarterly
103 Holdings Active
Sector Distribution
Technology 40.0%
Industrials 29.7%
Financial 29.3%
Healthcare 23.0%
Energy 15.8%
Consumer Cyclical 15.4%
Basic Materials 8.6%
Consumer Defensive 6.3%
Top Holdings
SANMINA CORP 1.89%2 
National Energy Services Reunited Corp. 1.57%3 
MYR GROUP INC 1.56%4 
Transocean Ltd 1.51%5 
VIASAT INC 1.51%6 
MKS Inc. 1.42%7 
TABOOLA.COM LTD 1.41%8 
ARCBEST CORP 1.40%9 
TechnipFMC PLC 1.38%10 
ATI Inc 1.37%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.58
Listed8/24/2022
Returns
1Y19.58%
3Y19%
Since Inception15.34%
Price Performance
1 Week-0.57%
1 Month-3.65%
3M0.16%
6M12.97%
YTD16.59%
1Y20.4%
vs 52W High-5.32%
vs 52W Low24.9%
Fund Flow
1 Month3.23%
3M11.74%
YTD65.47%
1Y88.64%
Trading Info
Volume33,718
Average Volume0.03M
Relative Volume1.08
Previous Close$41.58
Current Price$41.67
Technical
RSI (14)37.34
SMA 20-1.87%
SMA 50-2.35%
SMA 2004.33%
ATR0.42
Beta1.08
Volatility (Weekly/Monthly)0.75% / 0.94%
Dividend
Dividend Rate0.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.09
Related ETFs
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JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +57.4%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.85% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FDLS have?
FDLS holds a total of 103 securities, with an AUM of approximately $247M.
Does FDLS pay dividends (distributions)?
FDLS's distribution yield is approximately 0.85%.
What is the 52-week high and low for FDLS?
FDLS has recorded a 52-week high of $44.01 and a low of $33.36.
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