ARCA:FDLS

Inspire Fidelis Multi Factor ETF

$ 32.11 -0.24 ( -0.74%) 04:00 PM EST
PE Ratio:
14.58
PB Ratio:
2.1
Volume:
7.50K
Dividend Yield %:
6.65
Last Holding update 2025-06-17 100 Stocks (62 new)
Value $81.00 Mil Turnover 61 %
Top Holdings: VNET(3.20%) EVER(1.55%) SNEX(1.26%) HWM(1.22%) CRS(1.20%)
Portfolio Report
Registrant: Inspire Fidelis Multi Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Inspire Fidelis Multi Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Inspire Fidelis Multi Factor ETF Key Statistics

Name Value
Day's Open ($) 32.201
Day's Range ($) 31.95 - 32.201
Day's Volume 7,502
52-Week Range ($) 24.36 - 34.39
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.12
14-Day RSI 68.85
14-Day ATR ($) 0.34313
20-Day SMA ($) 31.259

Fundamental Data

Name Value
Market Cap (Mil $) 89.105
Shares Outstanding (Mil) 2.78
PE Ratio 14.58
PE Ratio (10y Range) 7.9 - 42.42
PE Ratio (10y Median) 10.2
PB Ratio 2.1
PB Ratio (10y Range) 1.89 - 15.06
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.135
Dividend Yield % 6.65
Dividend Yield % (10y Range) 0.07 - 8.36
Dividend Yield % (10y Median) 1.03
Next Dividend Payment Date
Dividend Frequency Quarterly

FDLS Inspire Fidelis Multi Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDLS Inspire Fidelis Multi Factor ETF

Historical TTM Price-to-Earnings without NRI for FDLS Inspire Fidelis Multi Factor ETF

Historical Price-to-Book Ratio for FDLS Inspire Fidelis Multi Factor ETF

Historical Dividend Yields for FDLS Inspire Fidelis Multi Factor ETF

Inspire Fidelis Multi Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDLS

No Available Data

ARCA:FDLS is held by these investors

No Available Data
Inspire Fidelis Multi Factor E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNET
VNET Group Inc
220,474
2,586.2
-18.40%
3.200
-0.21%
0.080
+17.08%
+59.07%
2,028.5
Software
EVER
EverQuote Inc
46,452
1,248.6
+20.25%
1.550
+0.26%
0.130
+16.88%
+23.66%
893.8
Interactive Media
SNEX
StoneX Group Inc
12,636
1,016.5
New Holding
1.260
+1.26%
0.020
+34.03%
+44.07%
4,603.1
Capital Markets
HWM
Howmet Aerospace Inc
7,236
988.4
-19.12%
1.220
-0.22%
0.000
+55.78%
+65.04%
72,762.3
Aerospace & Defense
CRS
Carpenter Technology Corp
4,672
967.4
New Holding
1.200
+1.20%
0.010
+83.48%
+65.78%
13,974.6
Industrial Products
GILT
Gilat Satellite Networks Ltd
135,448
963.0
New Holding
1.190
+1.19%
0.240
+24.13%
+15.45%
405.2
Hardware
PAA
Plains All American Pipeline LP
46,990
955.8
New Holding
1.180
+1.18%
0.010
+13.96%
+11.91%
12,912.6
Oil & Gas
BLX
Banco Latinoamericano de Comercio Exterior SA
Banco Latinoamericano de Comercio Exterior SA
22,470
952.0
New Holding
1.180
+1.18%
0.060
+25.53%
+18.11%
1,497.8
Banks
EZPW
EZCORP Inc
68,276
939.5
New Holding
1.160
+1.16%
0.110
-9.42%
+14.89%
858.0
Credit Services
NRG
NRG Energy Inc
8,856
936.2
New Holding
1.160
+1.16%
0.000
+82.63%
+77.36%
31,025.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Inspire Fidelis Multi Factor ETF's Historical Top Holdings Breakdowns

Inspire Fidelis Multi Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HNST
The Honest Co Inc
2025-02-28
Sold Out
Sold Out
-2.02%
●
5.01 ($6.58) 8.4
$4.99
-24.16%
Sold Out
0
-227,879
SFM
Sprouts Farmers Market Inc
2025-02-28
Sold Out
Sold Out
-1.38%
●
127.07 ($148.72) 177.12
$164.19
10.40%
Sold Out
0
-8,325
TDS
Telephone and Data Systems Inc
2025-02-28
Sold Out
Sold Out
-1.35%
●
32.71 ($35.38) 40.31
$35.43
0.14%
Sold Out
0
-36,741
SMWB
Similarweb Ltd
2025-02-28
Sold Out
Sold Out
-1.35%
●
9.41 ($13.87) 17.46
$8.80
-36.55%
Sold Out
0
-101,181
IBKR
Interactive Brokers Group Inc
2025-02-28
Sold Out
Sold Out
-1.33%
●
43.45 ($49.78) 58.88
$57.78
16.07%
Sold Out
0
-6,517
TILE
Interface Inc
2025-02-28
Sold Out
Sold Out
-1.29%
●
18.87 ($24.03) 26.59
$21.72
-9.61%
Sold Out
0
-45,399
SNEX
StoneX Group Inc
2025-02-28
New Buy
New Buy
+1.26%
●
60.97 ($71.71) 84.59
$94.10
31.22%
New holding
12,636
8,424
OPRA
Opera Ltd
2025-02-28
Sold Out
Sold Out
-1.26%
●
17.05 ($19.12) 21.86
$19.50
1.99%
Sold Out
0
-58,608
HQY
HealthEquity Inc
2025-02-28
Sold Out
Sold Out
-1.21%
●
91.09 ($103.42) 114.51
$101.83
-1.54%
Sold Out
0
-11,100
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+1.20%
●
165.27 ($189.94) 212.53
$280.73
47.80%
New holding
4,672
4,672

Inspire Fidelis Multi Factor ETF Total Holding History ($B)

To

Inspire Fidelis Multi Factor ETF's Asset Allocation

To

Inspire Fidelis Multi Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Fidelis Multi Factor ETF's Hypothetical Growth since 2025-02-28

Inspire Fidelis Multi Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire Fidelis Multi Factor ETF's Holdings Heat Map

Size field:

Inspire Fidelis Multi Factor ETF's Holdings Bubble Chart

Inspire Fidelis Multi Factor ETF News

  • 1

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