FDLS ETF: Inspire Fidelis Multi Factor ETF - Price, Holdings & Analysis
Inspire Fidelis Multi Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Inspire Fidelis Multi Factor ETF
What is the current price of FDLS?
The latest FDLS price is $42.54. The 52-week range is $33.36–$44.01. FDLS has returned 25.6% over the past 52 weeks.
What is the expense ratio for FDLS?
FDLS's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDLS pay dividends?
Yes, FDLS pays a 1.15% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of FDLS?
FDLS's largest holdings are Par Pacific Holdings, Inc. (1.5%), HF Sinclair Corporation (1.4%), Valero Energy Corporation (1.3%) (combined weight: 4.2%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDLS compare to similar ETFs?
Compare FDLS (0.66% expense ratio, $229M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.