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Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· 실시간 가격 · USD
43.37
-0.60 (-1.36%)
종가 기준: Aug 18, 2026, 3:59 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
-1.36% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 230.38M |
| 순자산가치 | 43.91 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.20 |
| 발행 주식수 | n/a |
| 설정일 | Aug 23, 2022 |
| 매도호가 | 0 |
| 거래량 | 20,645 |
| 평균 거래량 (20일) | 37,358 |
| 시가 | 43.83 |
| 전일 종가 | 43.97 |
| 당일 변동폭 | 43.37 - 43.74 |
| 52주 변동폭 | 32.70 - 44.01 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
FDLS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
상위 10종목 자산의 13.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Par Pacific Holdings... | PARR | 1.65% |
| Bausch Health Compan... | BHC.TO | 1.41% |
| Hf Sinclair Corp | DINO | 1.38% |
| Quad/graphics Inc Cl... | QUAD | 1.33% |
| Valero Energy Corp | VLO | 1.30% |
| Columbus Mckinnon Co... | CMCO | 1.28% |
| Ooma Inc | OOMA | 1.24% |
| Pacs Group Inc | PACS | 1.23% |
| Everquote Inc Class ... | EVER | 1.22% |
| Cboe Global Markets ... | CBOE | 1.20% |
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.0900 | n/a |
| Mar 27, 2026 | $0.0920 | n/a |
| Dec 17, 2025 | $0.0960 | n/a |
| Sep 26, 2025 | $0.0620 | n/a |
| Jun 26, 2025 | $0.1010 | n/a |