FDLS:US
$30.883
1.322%
Inspire Fidelis Multi Factor ETFKey Data
Last updated: Jun 8, 2025, 9:17 PM ET
Price Metrics
- Open30.767
- Close30.883
- Prev. Close30.48
- Day High/Low30.883/30.767
- 52 Week High/Low34.39/24.36
- Alpha-0.004
- Beta1.146
- VWAP30.825
Moving Averages
- 21 Day Moving Average30.093
- 50 Day Moving Average28.37
- 200 Day Moving Average29.58
Valuation Metrics
- Market Cap (All Classes)82,611,490.00
- AUM84,927,700.00
- EPS (TTM)—
- P/E Ratio (TTM)14.58
- P/B Ratio2.10
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)2,675,000.00
- Listed Units Out2,750,000.00
- Escrow Shares—
- Volume5,603.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)6.852%
- Ex-Date2025-03-27
- Payable date2025-04-01
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.047 | Mar. 26, 2025 | Mar. 27, 2025 | Apr. 01, 2025 |
Dec. 16, 2024 | 1.908 | Dec. 13, 2024 | Dec. 16, 2024 | Dec. 23, 2024 |
Sep. 25, 2024 | 0.078 | Sep. 24, 2024 | Sep. 25, 2024 | Oct. 02, 2024 |
Jun. 25, 2024 | 0.082 | Jun. 24, 2024 | Jun. 25, 2024 | Jul. 02, 2024 |
Mar. 27, 2024 | 0.07 | Mar. 26, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 14, 2023 | 0.119 | Dec. 13, 2023 | Dec. 15, 2023 | Dec. 20, 2023 |
Sep. 22, 2023 | 0.034 | Sep. 21, 2023 | Sep. 25, 2023 | Oct. 02, 2023 |
Jun. 23, 2023 | 0.081 | Jun. 22, 2023 | Jun. 26, 2023 | Jul. 03, 2023 |
Mar. 27, 2023 | 0.049 | Mar. 24, 2023 | Mar. 28, 2023 | Apr. 03, 2023 |
Dec. 14, 2022 | 0.057 | Dec. 13, 2022 | Dec. 15, 2022 | Dec. 20, 2022 |
|