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Inspire Fidelis Multi Factor ETF (FDLS)

41.22 -0.79 (-1.88%)
At close: October 30 at 3:59:52 PM EDT
Trade FDLS on Coinbase

Top 10 Holdings (11.37% of Total Assets)

Symbol Company % Assets
VIAV 1.23%
SNDK 1.18%
TER 1.17%
ENTG 1.17%
MKSI 1.13%
SANM 1.13%
MCHP 1.12%
FLXS 1.08%
VCTR 1.08%
ARW 1.08%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.41
Price/Sales 1.02
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Blend
Fund Family Inspire
Net Assets 243.75M
YTD Daily Total Return 16.08%
Yield 0.86%
Legal Type Exchange Traded Fund

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