FDLS
Inspire Fidelis Multi Factor ETF
1W: -0.6%
1M: -0.1%
3M: +2.9%
YTD: +12.1%
1Y: +33.3%
3Y: +78.7%
$40.46
+0.19 (+0.47%)
Weekly Expected Move ±1.8%
$38
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings101
Top 10 Wt13.8%
Volume18,021
Avg Volume31,745
Beta1.14
Portfolio Fundamentals
P/E20.1
P/B3.6
Div Yield1.07%
ROE18.3%
% Profitable93%
Inception2022-08-24
Sector Allocation
Technology
24.6%
Industrials
18.6%
Financial Services
14.5%
Healthcare
12.1%
Energy
7.6%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 1.69% | $3.4M | 14,498 |
| 2 | MYR GROUP INC/DE | MYRG | 1.50% | $3.0M | 6,678 |
| 3 | TABOOLA.COM LTD | TBLA | 1.43% | $2.8M | 575,394 |
| 4 | VIASAT INC | VSAT | 1.41% | $2.8M | 37,307 |
| 5 | MICROCHIP TECH | MCHP | 1.34% | $2.7M | 28,348 |
| 6 | AMKOR TECH INC | AMKR | 1.34% | $2.7M | 38,846 |
| 7 | PHOTRONICS INC | PLAB | 1.30% | $2.6M | 51,668 |
| 8 | ARCBEST CORP | ARCB | 1.29% | $2.6M | 20,448 |
| 9 | CHINA YUCHAI INTL LTD | CYD | 1.27% | $2.5M | 46,980 |
| 10 | INDUSTRIAL LOGIS | ILPT | 1.25% | $2.5M | 292,497 |