AVMU:US
$30.883
1.322%

Inspire Fidelis Multi Factor ETF
Key Data

Last updated: Jun 8, 2025, 9:17 PM ET

Price Metrics  

  • Open
    30.767
  • Close
    30.883
  • Prev. Close
    30.48
  • Day High/Low
    30.883/30.767
  • 52 Week High/Low
    34.39/24.36
  • Alpha
    -0.004
  • Beta
    1.146
  • VWAP
    30.825

Moving Averages  

  • 21 Day Moving Average
    30.093
  • 50 Day Moving Average
    28.37
  • 200 Day Moving Average
    29.58

Valuation Metrics  

  • Market Cap (All Classes)
    82,611,490.00
  • AUM
    84,927,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.58
  • P/B Ratio
    2.10
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,675,000.00
  • Listed Units Out
    2,750,000.00
  • Escrow Shares
    —
  • Volume
    5,603.00
  • 10 Day Avg Vol.
    22,705.00
  • 20 Day Avg Vol.
    14,070.00
  • 30 Day Avg Vol.
    15,326.00
  • 50 Day Avg Vol.
    18,217.00

Dividends  

  • Distribution (TTM)
    0.047 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    6.852%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-01
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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