FDLS
Inspire Fidelis Multi Factor ETF
1W: -0.4%
1M: +0.4%
3M: +4.0%
YTD: +12.2%
1Y: +33.1%
3Y: +77.5%
$40.33
+0.78 (+1.97%)
Pre-Market: $42.39 (+2.06, +5.12%)
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 Wt13.9%
Volume16,215
Avg Volume32,000
Beta1.14
Portfolio Fundamentals
P/E20.3
P/B3.6
Div Yield1.06%
ROE18.4%
% Profitable93%
Inception2022-08-24
Sector Allocation
Technology
24.5%
Industrials
18.8%
Financial Services
14.4%
Healthcare
11.9%
Energy
7.6%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 1.74% | $3.4M | 14,428 |
| 2 | MYR GROUP INC/DE | MYRG | 1.59% | $3.1M | 6,645 |
| 3 | TABOOLA.COM LTD | TBLA | 1.46% | $2.9M | 572,484 |
| 4 | AMKOR TECH INC | AMKR | 1.39% | $2.7M | 38,656 |
| 5 | MICROCHIP TECH | MCHP | 1.36% | $2.6M | 28,205 |
| 6 | VIASAT INC | VSAT | 1.32% | $2.6M | 37,132 |
| 7 | PHOTRONICS INC | PLAB | 1.32% | $2.6M | 51,421 |
| 8 | ARCBEST CORP | ARCB | 1.28% | $2.5M | 20,346 |
| 9 | CONSTELLIUM SE | CSTM | 1.24% | $2.4M | 75,536 |
| 10 | MKS INC | MKSI | 1.21% | $2.4M | 7,802 |