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Inspire Fidelis Multi Fac...

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%
買價0
市值n/a
AUM230.38M
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.

資產類別 Equity
股票代號 FDLS
成立日期 Aug 23, 2022
提供者 Inspire
交流 NYSEArca

熱門產業

部門重量%
Technology23.74%
Financial Services15.91%
Healthcare12.66%
Industrials12.39%
Energy10.85%
查看所有部門

十大持股 13.24 資產%

名稱代號重量
Par Pacific Holdings...PARR1.65%
Bausch Health Compan...BHC.TO1.41%
Hf Sinclair CorpDINO1.38%
Quad/graphics Inc Cl...QUAD1.33%
Valero Energy CorpVLO1.30%
Columbus Mckinnon Co...CMCO1.28%
Ooma IncOOMA1.24%
Pacs Group IncPACS1.23%
Everquote Inc Class ...EVER1.22%
Cboe Global Markets ...CBOE1.20%
查看更多持股

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
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