ARCA:FDLS

Inspire Fidelis Multi Factor ETF

$ 31.71 0.4094 ( +1.31%) 03:59 PM EST
PE Ratio:
12.08
PB Ratio:
1.94
Volume:
5.42K
Dividend Yield %:
1.1
Last Holding update 2024-10-29 100 Stocks (62 new)
Value $84.00 Mil Turnover 63 %
Top Holdings: ORRF(1.32%) CSTL(1.31%) ACIW(1.29%) BSVN(1.27%) SFM(1.26%)
Portfolio Report
Registrant: Inspire Fidelis Multi Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.38
Day's Range ($) 31.38 - 31.71
Day's Volume 5,423
52-Week Range ($) 25.48 - 32.085
Beta -
Volatility 15.51
14-Day RSI 49.65
14-Day ATR ($) 0.293428
20-Day SMA ($) 31.495

Fundamental Data

Name Value
Market Cap (Mil $) 87.995
Shares Outstanding (Mil) 2.78
PE Ratio 12.08
PE Ratio (10y Range) 7.9 - 12.08
PE Ratio (10y Median) 10.17
PB Ratio 1.94
PB Ratio (10y Range) 1.89 - 2.35
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.35
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.07 - 1.24
Dividend Yield % (10y Median) 0.99
Next Dividend Payment Date
Dividend Frequency Quarterly

FDLS Inspire Fidelis Multi Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDLS Inspire Fidelis Multi Factor ETF

Historical TTM Price-to-Earnings without NRI for FDLS Inspire Fidelis Multi Factor ETF

Historical Price-to-Book Ratio for FDLS Inspire Fidelis Multi Factor ETF

Historical Dividend Yields for FDLS Inspire Fidelis Multi Factor ETF

FDLS Inspire Fidelis Multi Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDLS

No Available Data

ARCA:FDLS is held by these investors

No Available Data
Inspire Fidelis Multi Factor E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORRF 		Orrstown Financial Services Inc
30,929
1107.260
New Holding
1.320
+1.32%
0.160
+18.17%
+29.92%
721.657
Banks
CSTL 		Castle Biosciences Inc
37,167
1102.740
New Holding
1.310
+1.31%
0.130
+42.56%
+44.35%
872.427
Medical Diagnostics & Research
ACIW 		ACI Worldwide Inc
21,443
1079.870
New Holding
1.290
+1.29%
0.020
+17.50%
+67.22%
5355.312
Software
BSVN 		Bank7 Corp
26,546
1065.290
New Holding
1.270
+1.27%
0.280
+16.85%
+61.69%
404.290
Banks
SFM 		Sprouts Farmers Market Inc
10,169
1058.080
-20.22%
1.260
-0.25%
0.010
+43.25%
+182.87%
13607.815
Retail - Defensive
DHI 		D.R. Horton Inc
5,551
1047.810
New Holding
1.250
+1.25%
0.000
-0.26%
+14.67%
56144.221
Homebuilding & Construction
BFH 		Bread Financial Holdings Inc
17,807
1035.830
-20.47%
1.230
-0.24%
0.040
+19.03%
+62.71%
2622.967
Credit Services
DAKT 		Daktronics Inc
71,471
1032.760
New Holding
1.230
+1.23%
0.150
+1.96%
+59.79%
632.086
Hardware
CRTO 		Criteo SA
21,712
1029.800
New Holding
1.230
+1.23%
0.040
-19.75%
+37.68%
1923.650
Media - Diversified
PPC 		Pilgrims Pride Corp
21,675
1009.620
-8.35%
1.200
-0.09%
0.010
+24.17%
+94.43%
12752.478
Consumer Packaged Goods

Inspire Fidelis Multi Factor ETF's Historical Top Holdings Breakdowns

Inspire Fidelis Multi Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VITL 		Vital Farms Inc2024-08-31Sold Out
-2.06%
●
30.47 ($38.61) 46.77
$35.46
-8.16%
Sold Out
0
-40,519
ADMA 		ADMA Biologics Inc2024-08-31Sold Out
-1.48%
●
9.81 ($13.16) 18.4
$18.83
43.09%
Sold Out
0
-126,089
ORRF 		Orrstown Financial Services Inc2024-08-31New Buy
+1.32%
●
25.19 ($30.18) 35.8
$37.25
23.43%
New holding
30,929
30,929
CSTL 		Castle Biosciences Inc2024-08-31New Buy
+1.31%
●
17.4 ($23.16) 29.79
$31.15
34.50%
New holding
37,167
37,167
ACIW 		ACI Worldwide Inc2024-08-31New Buy
+1.29%
●
34.35 ($41.81) 50.36
$51.17
22.39%
New holding
21,443
21,443
BSVN 		Bank7 Corp2024-08-31New Buy
+1.27%
●
28.35 ($34.97) 42.2
$43.28
23.76%
New holding
26,546
26,546
DHI 		D.R. Horton Inc2024-08-31New Buy
+1.25%
●
135.21 ($161.2) 191.79
$173.27
7.49%
New holding
5,551
5,551
VCTR 		Victory Capital Holdings Inc2024-08-31Sold Out
-1.24%
●
45.29 ($50.26) 54.69
$60.89
21.15%
Sold Out
0
-19,405
DAKT 		Daktronics Inc2024-08-31New Buy
+1.23%
●
10.71 ($13.6) 15.84
$13.55
-0.37%
New holding
71,471
71,471
CRTO 		Criteo SA2024-08-31New Buy
+1.23%
●
35.45 ($42.25) 49.66
$34.86
-17.49%
New holding
21,712
21,712

Inspire Fidelis Multi Factor ETF Total Holding History ($B)

To

Inspire Fidelis Multi Factor ETF's Asset Allocation

To

Inspire Fidelis Multi Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire Fidelis Multi Factor ETF's Hypothetical Growth since 2024-08-31

Inspire Fidelis Multi Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire Fidelis Multi Factor ETF's Holdings Heat Map

Size field:

Inspire Fidelis Multi Factor ETF's Holdings Bubble Chart

Inspire Fidelis Multi Factor ETF News

  • 1

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