Nama Insights

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 $249.45M 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$249.45M
Expense ratio0.66%
CategorySmall Blend
Dividend yield0.80%
NAV$41.92
Fund familyInspire
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AVAH Aveanna Healthcare Holdings Inc 1.67%
DINO HF Sinclair Corp 1.53%
PARR Par Pacific Holdings Inc 1.52%
VLO Valero Energy Corp 1.48%
SLDE Slide Insurance Holdings Inc 1.36%
BHC.TO Bausch Health Companies Inc 1.29%
JKHY Jack Henry & Associates Inc 1.29%
OOMA Ooma Inc 1.28%
QUAD Quad/Graphics Inc Class A 1.28%
WT WisdomTree Inc 1.27%

Other Small Blend ETFs

Explore live FDLS data on Nama Insights →