FDLS

Inspire Fidelis Multi Factor ETF FDLS

37.72 $ -0.40 %

Market capitalization

$ 127.033 M

Ratio P/E

17.79

Volume

7.143 K

Beta

1.17

EPS

2.12

Dividend

$ 0.3058

Price History

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Inside Inspire Fidelis Multi Factor ETF

Symbol Name Share number Weight Value
AMKR AMKOR TECH INC 33900 1.259 % 1.761 M $
IBKR INTERACTIVE BROK 24498 1.236 % 1.729 M $
CELH CELSIUS HOLDINGS 32100 1.207 % 1.689 M $
MKSI MKS INC 8550 1.181 % 1.653 M $
NESR NATIONAL ENERGY 92100 1.17 % 1.637 M $
IRDM IRIDIUM COMMUNIC 81300 1.138 % 1.592 M $
MODG TOPGOLF CALLAWAY 111750 1.13 % 1.581 M $
CBRL CRACKER BARREL 49200 1.127 % 1.577 M $
NEM NEWMONT CORP 13500 1.106 % 1.548 M $
FTI TECHNIPFMC PLC 30600 1.103 % 1.543 M $
MG MISTRAS GROUP IN 108150 1.094 % 1.531 M $
ATI ATI INC 12300 1.094 % 1.530 M $
ATGE ADTALEM GLOBAL E 13350 1.093 % 1.529 M $
AU ANGLOGOLD ASHANT 15600 1.089 % 1.523 M $
ELA ENVELA CORP 104700 1.081 % 1.513 M $
EME EMCOR GROUP INC 2250 1.078 % 1.509 M $
ALNT ALLIENT INC 24600 1.077 % 1.507 M $
VLO VALERO ENERGY 8250 1.072 % 1.499 M $
KALU KAISER ALUMINUM 11850 1.07 % 1.498 M $
BAP CREDICORP LTD 4800 1.069 % 1.495 M $
PAX PATRIA INVESTM-A 86250 1.064 % 1.489 M $
WWD WOODWARD INC 4500 1.062 % 1.485 M $
TBPH THERAVANCE B 72900 1.059 % 1.482 M $
PRIM PRIMORIS SERVICE 10650 1.05 % 1.470 M $
RIG TRANSOCEAN LTD 341700 1.048 % 1.466 M $
IHS IHS HOLDING LTD 182250 1.047 % 1.465 M $
TDS TELEPHONE & DATA 34350 1.046 % 1.464 M $
MMS MAXIMUS INC 15150 1.042 % 1.458 M $
HMY HARMONY GOLD-ADR 66000 1.041 % 1.457 M $
EZPW EZCORP INC-A 68250 1.041 % 1.457 M $
ILPT INDUSTRIAL LOGIS 242550 1.04 % 1.455 M $
CASY CASEY'S GENERAL 2400 1.037 % 1.451 M $
CACI CACI INTL-A 2400 1.037 % 1.451 M $
XP XP INC - CLASS A 85050 1.034 % 1.447 M $
WES WESTERN MIDSTREA 34200 1.03 % 1.442 M $
PAA PLAINS ALL AMER 75750 1.029 % 1.439 M $
UMC UNITED MICRO-ADR 165900 1.027 % 1.437 M $
VMI VALMONT INDS 3300 1.026 % 1.436 M $
HVT HAVERTY FURNITUR 54000 1.026 % 1.436 M $
THR THERMON GROUP HO 34950 1.021 % 1.429 M $
EVR EVERCORE INC 3900 1.019 % 1.426 M $
JBHT HUNT (JB) TRANS 6900 1.012 % 1.416 M $
NTES NETEASE INC-ADR 9900 1.011 % 1.415 M $
FSS FED SIGNAL CORP 12000 1.007 % 1.409 M $
RPRX ROYALTY PHARMA-A 34800 1.004 % 1.405 M $
DH DEFINITIVE HEALT 567000 1.001 % 1.400 M $
INTR INTER & CO INC 165150 1 % 1.399 M $
ITRI ITRON INC 14100 1 % 1.400 M $
LECO LINCOLN ELECTRIC 5550 0.996 % 1.394 M $
FCFS FIRSTCASH HOLDIN 8400 0.996 % 1.393 M $
CTGO CONTANGO ORE INC 49650 0.991 % 1.387 M $
MD PEDIATRIX MEDICA 62400 0.989 % 1.383 M $
MPLX MPLX LP 25200 0.986 % 1.380 M $
CRUS CIRRUS LOGIC INC 11100 0.98 % 1.372 M $
ALHC ALIGNMENT HEALTH 65400 0.978 % 1.368 M $
EYE NATIONAL VISION 48000 0.978 % 1.368 M $
CWEN CLEARWAY ENERG-C 41250 0.976 % 1.366 M $
AER AERCAP HOLDINGS 9450 0.974 % 1.363 M $
JKHY JACK HENRY 7200 0.97 % 1.357 M $
DRVN DRIVEN BRANDS HO 87150 0.969 % 1.356 M $
CCK CROWN HOLDINGS I 13050 0.969 % 1.356 M $
NRIM NORTHRIM BANCORP 48900 0.969 % 1.356 M $
SEE SEALED AIR CORP 32400 0.966 % 1.352 M $
CWCO CONS WATER CO-OR 36450 0.965 % 1.350 M $
NATL NCR ATLEOS CORP 34200 0.964 % 1.350 M $
PLAB PHOTRONICS INC 40350 0.963 % 1.347 M $
GCT GIGACLOUD TECH-A 32250 0.962 % 1.346 M $
CRS CARPENTER TECH 4200 0.961 % 1.345 M $
STNE STONECO LTD-A 92700 0.961 % 1.344 M $
BJ BJ'S WHOLESALE C 14100 0.961 % 1.345 M $
STRT STRATTEC SEC 16350 0.957 % 1.339 M $
RNR RENAISSANCERE 4950 0.956 % 1.337 M $
YUMC YUM CHINA HO 27750 0.955 % 1.337 M $
SMP STANDARD MOTOR 34350 0.954 % 1.334 M $
NTCT NETSCOUT SYSTEMS 48300 0.952 % 1.332 M $
UPWK UPWORK INC 65700 0.951 % 1.330 M $
MITK MITEK SYSTEMS 127050 0.95 % 1.329 M $
IDCC INTERDIGITAL INC 4200 0.943 % 1.319 M $
JAZZ JAZZ PHARMACEUTI 8100 0.94 % 1.316 M $
NRG NRG ENERGY 8700 0.936 % 1.310 M $
DGII DIGI INTL INC 30600 0.933 % 1.306 M $
FRPT FRESHPET INC 20400 0.929 % 1.301 M $
SSNC SS&C TECHNOLOGIE 15300 0.927 % 1.298 M $
INVA INNOVIVA INC 66450 0.927 % 1.296 M $
OPRX OPTIMIZERX CORP 102000 0.921 % 1.288 M $
UTHR UNITED THERAPEUT 2700 0.92 % 1.288 M $
EVER EVERQUOTE INC-A 48753 0.918 % 1.284 M $
FHI FEDERATED HERMES 25050 0.918 % 1.285 M $
MCY MERCURY GEN CORP 14400 0.916 % 1.281 M $
HCI HCI GROUP INC 7200 0.906 % 1.268 M $
CPRX CATALYST PHARMAC 56550 0.903 % 1.264 M $
HG HAMILTON INSUR-B 47700 0.898 % 1.257 M $
TCBX THIRD COAST BANC 33000 0.894 % 1.251 M $
EHC ENCOMPASS HEALTH 12450 0.892 % 1.249 M $
CLVT CLARIVATE PLC 388650 0.878 % 1.228 M $
HSTM HEALTHSTREAM INC 55650 0.876 % 1.226 M $
SIBN SI-BONE INC 67200 0.859 % 1.202 M $
UVE UNIVERSAL INSURA 39750 0.847 % 1.186 M $
MDGL MADRIGAL PHARMAC 2400 0.847 % 1.185 M $
CRMD CORMEDIX INC 113250 0.571 % 799.545 K $
USD US DOLLARS 92173.2 0.066 % 92.173 K $