FDLS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

FDLS

Inspire Fidelis Multi Factor ETF

收盤價 9 25日 3:59 PM ET（韓國 9/26 04:59）

$41.67

+0.09 ▲ +0.22%

阻力線 42.00 支撐線 41.92 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Factor & Thematic	Expense ⓘ	0.66%	Return% 1Y ⓘ	19.58%	Total Holdings ⓘ	103	Perf Week ⓘ	-0.57%	Volume ⓘ	33,718
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$247M	Return% 3Y ⓘ	19%	NAV ⓘ	$41.58	Perf Month ⓘ	-3.65%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.35 (0.85%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.32%	Perf Quarter ⓘ	0.16%	Rel Volume ⓘ	1.08
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	50.49% -	Return% 10Y ⓘ	-	52W Low ⓘ	24.9%	Perf Half Y ⓘ	12.97%	Prev Close ⓘ	$41.58
IPO ⓘ	2022/8/24	Flows% 1M ⓘ	3.23%	Return% SI ⓘ	15.34%	RSI (14) ⓘ	37.34	Perf YTD ⓘ	16.59%	Price ⓘ	$41.67
Beta ⓘ	1.08	Flows% 3M ⓘ	11.74%	Flows% YTD ⓘ	65.47%	Flows% 1Y ⓘ	88.64%	Perf Year ⓘ	20.4%	Volatility(W/M) ⓘ	0.75% 0.94%
SMA20 ⓘ	-1.87%	SMA50 ⓘ	-2.35%	SMA200 ⓘ	4.33%	ATR ⓘ	0.42

ETF 簡介

Inspire Fidelis Multi Factor ETFFDLS | NYSE | 主動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 一覽

0.66% 越低越好

$247M 管理資產

103檔

0.85% 季配

掛牌日 2022年

管理方式主動管理

發行公司 Inspire

主要持有標的持有 103 檔

前 10 大持股占 基金的 14%

均勻分散在眾多持股中。