FDLS
Inspire Fidelis Multi Factor ETF
1W: +1.1%
1M: -2.0%
3M: +0.1%
YTD: +17.2%
1Y: +21.3%
3Y: +73.1%
$42.14
+0.45 (+1.08%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings101
Top 10 Wt11.4%
Volume26,965
Avg Volume32,552
Beta1.07
Portfolio Fundamentals
P/E25.2
P/B4.2
Div Yield1.33%
ROE19.3%
% Profitable93%
Inception2022-08-24
Sector Allocation
Technology
24.0%
Industrials
16.0%
Financial Services
14.7%
Healthcare
14.0%
Energy
8.5%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS | VIAV | 1.22% | $3.0M | 71,574 |
| 2 | SANDISK CORP | SNDK | 1.17% | $2.9M | 1,659 |
| 3 | TERADYNE INC | TER | 1.17% | $2.9M | 7,110 |
| 4 | ENTEGRIS INC | ENTG | 1.17% | $2.9M | 18,486 |
| 5 | SANMINA CORP | SANM | 1.16% | $2.9M | 12,798 |
| 6 | MKS INC | MKSI | 1.13% | $2.8M | 10,428 |
| 7 | MICROCHIP TECH | MCHP | 1.13% | $2.8M | 35,076 |
| 8 | FLEXSTEEL INDS | FLXS | 1.10% | $2.7M | 31,284 |
| 9 | ARROW ELECTRONIC | ARW | 1.09% | $2.7M | 11,613 |
| 10 | CENTURI HOLDINGS | CTRI | 1.08% | $2.6M | 130,113 |