Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund in the Small Blend category. It has $228.19M in assets, an expense ratio of 0.66% and a 0.80% 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
$228.19M
Expense ratio
0.66%
Category
Small Blend
Dividend yield
0.80%
NAV
$42.71
Fund family
Inspire
Exchange
NYSE
Top holdings
The largest positions Inspire Fidelis Multi Factor ETF reports, by weight.