Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

Inspire Fidelis Multi Factor ETF


Inspire Impact Group LLC FDLS ETF
FDLS Price$35.1619 Market Cap$102.91M
Annual Dividend Yield0.68% Annual Dividend$0.24
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.52K
Portfolio Management Company
Inspire Impact Group LLC
Discount/Premium to NAV0.03%
Inception DateAug 23, 2022 Market Cap Rank2298
Monthly AUM Growth5.45% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 0.03%. While the total value of the fund shows $5.32M increase compared to the previous month, its price is traded daily at a increase of 1.51%. The annual dividend yield of FDLS ETF is 0.68%, whereas its main asset area is North America. FDLS ETF, whose 24-hour total volume is $5.52K, has experienced a $846K cash inflow in the last month. In addition, Inspire Fidelis Multi Factor ETF's one-year net asset value total return is 20.51%.

FDLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.51% 2.16% 6.33% 13.46% 24.07% 18.35% 13.46%

FDLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.97% 12.39% 18.08% 20.51% 18.08% 18.08%

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FDLS ETF NAV Growth Chart

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