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FDLS Stock Price, Chart, Stats & News
Inspire Fidelis Multi Factor ETF
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Inspire Fidelis Multi Factor ETF (FDLS) is a dividend-paying ETF with a current dividend yield of 0.78% as of Sep 8, 2026. It pays $0.3396 per share over the trailing twelve months and distributes quarterly.
Small Blend
Category
0.78%
Dividend yield
$0.3396
0.66%
Expense ratio
251.43M
Assets
28.14%
1Y return
FDLS chart
1M
3M
1Y
5Y
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FDLS returns
| YTD | 20.93% |
| 1Y | 28.14% |
| 3Y | 18.73% |
| 1Y volatility | 13.55% |
| 3Y volatility | 17.06% |
| Sharpe ratio | 0.83 |
About
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Top 10 FDLS holdings
| Holding | Ownership |
|---|---|
Health care 1.66% | |
Energy 1.55% | |
Energy 1.52% | |
Energy 1.50% | |
Financial Services 1.42% | |
Industrials 1.34% | |
Health care 1.31% | |
Financial Services 1.29% | |
Communication Services 1.29% | |
Technology 1.26% |
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