FDLS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FDLS是否支付分红（分配）？

FDLS的分红收益率约为 0.87%。

FDLS

Inspire Fidelis Multi Factor ETF

收盘价 11月10日 1:18 PM ET（韩国 11/11 03:18）

$40.57

+1.40 ▲ +3.56%

对称三角形阻力线 41.89 支撑线 39.20 已结束

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	US Equities - Factor & Thematic	Expense ⓘ	0.66%	Return% 1Y ⓘ	12.75%	Total Holdings ⓘ	103	Perf Week ⓘ	-0.69%	Volume ⓘ	26,416
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$243M	Return% 3Y ⓘ	19.2%	NAV ⓘ	$39.21	Perf Month ⓘ	-3.93%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.35 (0.87%)	Return% 5Y ⓘ	-	52W High ⓘ	-7.82%	Perf Quarter ⓘ	-5.54%	Rel Volume ⓘ	1.11
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	50.49% -	Return% 10Y ⓘ	-	52W Low ⓘ	21.58%	Perf Half Y ⓘ	-1.19%	Prev Close ⓘ	$39.17
IPO ⓘ	2022/8/24	Flows% 1M ⓘ	4.5%	Return% SI ⓘ	13.31%	RSI (14) ⓘ	44.75	Perf YTD ⓘ	13.51%	Price ⓘ	$40.57
Beta ⓘ	1.08	Flows% 3M ⓘ	11.87%	Flows% YTD ⓘ	80.42%	Flows% 1Y ⓘ	101.32%	Perf Year ⓘ	17.42%	Volatility(W/M) ⓘ	2.06% 1.4%
SMA20 ⓘ	-1.36%	SMA50 ⓘ	-2.94%	SMA200 ⓘ	-0.19%	ATR ⓘ	0.68

ETF 简介

Inspire Fidelis Multi Factor ETFFDLS | NYSE | 主动管理型查看深度分析

Inspire Fidelis Multi Factor ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the 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.

FDLS ETF 一览

0.66% 越低越好

$243M 管理资产

103只

0.87% 季度分红

上市日期 2022年

运作方式主动管理

管理公司 Inspire

主要持仓持有103只

前10大持仓占 基金的14%

均匀分散在众多持仓中。