Inspire Fidelis Multi Factor ETF (FDLS)
| Assets | $118.94M |
| Expense Ratio | 0.69% |
| PE Ratio | 15.00 |
| Shares Out | 3.38M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Ratio | 88.84% |
| 1-Year Return | +5.05% |
| Volume | 26,606 |
| Open | 35.88 |
| Previous Close | 35.89 |
| Day's Range | 35.76 - 36.02 |
| 52-Week Low | 24.36 |
| 52-Week High | 36.08 |
| Beta | 1.16 |
| Holdings | 102 |
| Inception Date | Aug 23, 2022 |
About FDLS
Fund Home PageThe Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund that is based on the WI Fidelis Multi-Cap, Multi-Factor index. The fund tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer. FDLS was launched on Aug 23, 2022 and is issued by Inspire.
Top 10 Holdings
13.96% of assets| Name | Symbol | Weight |
|---|---|---|
| CytomX Therapeutics, Inc. | CTMX | 1.95% |
| Western Digital Corporation | WDC | 1.49% |
| Viavi Solutions Inc. | VIAV | 1.38% |
| TTM Technologies, Inc. | TTMI | 1.34% |
| GigaCloud Technology Inc. | GCT | 1.34% |
| Argan, Inc. | AGX | 1.33% |
| Rigel Pharmaceuticals, Inc. | RIGL | 1.31% |
| Pediatrix Medical Group, Inc. | MD | 1.31% |
| Theravance Biopharma, Inc. | TBPH | 1.26% |
| Nextpower Inc. | NXT | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0621 | Oct 1, 2025 |
| Jun 26, 2025 | $0.1008 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0472 | Apr 1, 2025 |
| Dec 16, 2024 | $1.9083 | Dec 23, 2024 |
| Sep 25, 2024 | $0.0783 | Oct 2, 2024 |
| Jun 25, 2024 | $0.0823 | Jul 2, 2024 |
News
Wallick Investments Congratulates Inspire Investing for Inspire Fidelis Multi Factor ETF's 4-Star Morningstar Rating™
COLUMBIA, S.C.--(BUSINESS WIRE)--Inspire Fidelis Multi Factor ETF, whose mandate is to replicate Wallick Investments, LLC's Fidelis 100 Index, has received a 4-Star Morningstar Rating™ for 3 year risk...
Inspire Fidelis Multi Factor ETF (NYSE: FDLS) Celebrates 3-Year Anniversary, Surpasses $100 Million in AUM
BOISE, Idaho , Sept. 10, 2025 /PRNewswire/ -- Inspire Investing is pleased to announce major milestones for the Inspire Fidelis Multi Factor ETF (NYSE: FDLS) which recently celebrated its three-year a...
FDLS: Biblical Values ETF With High Fees And Turnover
The Inspire Fidelis Multi Factor ETF holds a 100-stock portfolio based on biblical values, growth, value and momentum. FDLS is diversified across sectors and holdings, and combines excellent value and...
Inspire's Multi-Factor Biblical ETF Hits One-Year of Trading
The Inspire Fidelis Multi-Factor ETF (NYSE: FDLS) celebrated one year of trading on Wednesday, August 23rd, 2023. BOISE, Idaho , Sept.
Wallick Investments' Index Inspires FDLS ETF
COLUMBIA, S.C.--(BUSINESS WIRE)--Wallick Investments' Fidelis Multi-cap Multi-factor Index is now licensed by Inspire Investing for the Inspire Fidelis Multi-factor ETF (NYSE: FDLS).
Inspire Launches New Multi-Factor Biblical ETF
Inspire Investing, the world's largest provider of biblically responsible ETFs, has just launched the Inspire Fidelis Multi-Factor ETF trading under the ticker FDLS. BOISE, Idaho , Aug. 24, 2022 /PRNe...