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Inspire Fidelis Multi Factor ETF (FDLS)

Small Blend · Inspire · NYSE

Small BlendETF
Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund in the Small Blend category. It has $243.75M in assets, an expense ratio of 0.66% and a 0.86% dividend yield. The fund generally invests at least 80% of its total assets in securities that meet the following criteria 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.
Assets under management$243.75M
Expense ratio0.66%
CategorySmall Blend
Dividend yield0.86%
NAV$41.23
Fund familyInspire
ExchangeNYSE

Top holdings

The largest positions Inspire Fidelis Multi Factor ETF reports, by weight.

HoldingNameWeight
VIAV Viavi Solutions Inc 1.23%
SNDK SanDisk Corp Ordinary Shares 1.18%
TER Teradyne Inc 1.17%
ENTG Entegris Inc 1.17%
MKSI MKS Inc 1.13%
SANM Sanmina Corp 1.13%
MCHP Microchip Technology Inc 1.12%
FLXS Flexsteel Industries Inc 1.08%
VCTR Victory Capital Holdings Inc Class A 1.08%
ARW Arrow Electronics Inc 1.08%

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