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Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· 即時價格 · USD
43.37
-0.60 (-1.36%)
收盤時: Aug 18, 2026, 3:59 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
-1.36% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 230.38M |
| 資產淨值 | 43.91 |
| 貝塔 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 15.20 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 23, 2022 |
| 賣價 | 0 |
| 成交量 | 20,645 |
| 20 日平均成交量 | 37,358 |
| 打開 | 43.83 |
| 上一頁關閉 | 43.97 |
| 日間範圍 | 43.37 - 43.74 |
| 52 週範圍 | 32.70 - 44.01 |
| 持股 | 不適用 |
| 總費用率 | 0.66% |
關於FDLS
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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
十大持股 13.24 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.0900 | 不適用 |
| Mar 27, 2026 | $0.0920 | 不適用 |
| Dec 17, 2025 | $0.0960 | 不適用 |
| Sep 26, 2025 | $0.0620 | 不適用 |
| Jun 26, 2025 | $0.1010 | 不適用 |
