Inspire Fidelis Multi Factor ETFNYSE Arca:FDLS
- LAST PRICE29.34
- TODAY'S CHANGE (%)-0.49 (-1.63%)
- Bid / Lots26.51/ 1
- Ask / Lots32.13/ 1
- Open / Previous Close29.29 / 29.82
- Day Range
- 52 Week Range
- Volume3,712
- Overall Morningstar RatingNot Ratedout of 748 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDLS |
|---|---|---|
| 10:37 ET | 1000 | 29.2901 |
| 12:38 ET | 300 | 29.28 |
| 12:45 ET | 105 | 29.325 |
| 01:48 ET | 581 | 29.3101 |
| 03:02 ET | 554 | 29.34 |
| 03:18 ET | 119 | 29.333 |
| 03:20 ET | 105 | 29.335 |
| 03:59 ET | 0 | 29.3375 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.34% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.13% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.39% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.01% |
| 04/08/2024 | 0.05% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | -0.18% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | -0.41% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.27% |
| 04/29/2024 | -0.06% |
| 04/30/2024 | -0.10% |
| 05/01/2024 | -0.07% |
| 05/02/2024 | -0.07% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | -0.17% |
| 05/07/2024 | 0.07% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | -0.10% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | 0.10% |
| 05/14/2024 | -0.39% |
| 05/15/2024 | 0.42% |
| 05/16/2024 | 0.07% |
| 05/17/2024 | 0.10% |
| 05/20/2024 | 0.10% |
| 05/21/2024 | -0.10% |
| 05/22/2024 Largest Discount | -0.43% |
| 05/23/2024 | -0.06% |
| 05/24/2024 | -0.08% |
| 05/29/2024 | 0.03% |
| 05/30/2024 | -0.02% |
| 05/31/2024 | -0.10% |
| 06/03/2024 | -0.05% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | 0.03% |
| 06/06/2024 Largest Premium | 0.70% |
| 06/07/2024 | 0.13% |
| 06/10/2024 | 0.10% |
| 06/11/2024 | 0.10% |
| 06/12/2024 | 0.11% |
| 06/14/2024 | -0.08% |
| US Stock | 86.4% |
|---|---|
| Non-US Stock | 11.6% |
| Cash | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 19.6% |
|---|---|
| Industrials | 17.0% |
| Financial Serv.s | 14.5% |
| Healthcare | 14.3% |
| Consumer Defensive | 8.4% |
| Energy | 7.7% |
| Consumer Cyclical | 7.0% |
| Basic Mat. | 4.7% |
| Communication Services | 2.0% |
| Utilities | 1.4% |
| Real Estate | 1.4% |
| United States | 88.2% |
|---|---|
| Latin America | 3.5% |
| Asia/Oceania | 2.9% |
| Canada | 2.2% |
| Europe | 1.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vital Farms Inc Ordinary Shares | Long | 2.0% | 0.00% | $1.7M |
ADMA Biologics Inc | Long | 1.4% | 0.00% | $1.2M |
Vistra Corp | Long | 1.4% | 0.00% | $1.2M |
Powell Industries Inc | Long | 1.3% | 0.00% | $1.1M |
Perdoceo Education Corp | Long | 1.3% | 0.00% | $1.0M |
Telephone and Data Systems Inc | Long | 1.2% | 0.00% | $1.0M |
Vertiv Holdings Co Class A | Long | 1.2% | 0.00% | $1.0M |
Victory Capital Holdings Inc Class A | Long | 1.2% | 0.00% | $1.0M |
Primo Water Corp | Long | 1.2% | 0.00% | $1.0M |
Sprouts Farmers Market Inc | Long | 1.2% | 0.00% | $1.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WI Fidelis Multi-Cap Multi-Factor USD |
|---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | August 23, 2022 |
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. 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.
| Total Net Assets | $83.2M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $29.36 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 14.4 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |