Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF
Inspire Impact Group LLC FDLS ETF
FDLS Price | $29.64 |
Market Cap | $86.05M |
Annual Dividend Yield | 0.78% |
Annual Dividend | $0.24 |
Yearly Management Fee | 0.76% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.99K |
Portfolio Management Company | Inspire Impact Group LLC |
Discount/Premium to NAV | 0.13% |
Inception Date | Aug 23, 2022 |
Market Cap Rank | 2113 |
Monthly AUM Growth | -4.26% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF is an ETF issued by Inspire Impact Group LLC on Aug 23 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FDLS ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-3,829,496 decrease compared to the previous month, its price is traded daily at a decrease of -3.42%.
The annual dividend yield of FDLS ETF is 0.78%, whereas its main asset area is North America.
FDLS ETF, whose 24-hour total volume is $3.99K, has experienced a $0 cash outflow in the last month.
In addition, Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF's one-year net asset value total return is 4.64%.
FDLS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.42% |
-11.02% |
-8.91% |
-5.42% |
1.33% |
1.37% |
3.24% |
FDLS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.07% |
-2.20% |
4.46% |
4.64% |
22.60% |
22.60% |
FDLS ETF Fund Flows Chart
FDLS ETF Market Cap Chart
FDLS ETF NAV Growth Chart
FDLS ETF Comments
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