INSPIRE FIDELIS MULTI FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.33 USD | +0.62% |
|
+3.25% | -0.02% |
| Current month | -4.12% | ||
| 1 month | -2.75% |
Investment objective
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to high-quality companies (market caps greater than $250 million) with growth and momentum purchased at a reasonable price. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 29.58 USD | +0.41% | -0.03% | +19.56% | -.--% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
| 53.98 USD | +0.22% | +0.97% | +2.35% | -.--% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | -.--% | ||
| 41.78 USD | +1.21% | +4.97% | -4.76% | -.--% | ||
| 35.68 USD | -0.17% | +1.80% | -15.09% | -.--% | ||
| 9.06 CAD | -2.79% | +1.91% | -17.79% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 11.91 USD | +0.76% | +8.47% | -61.42% | -.--% | ||
| 264.7 USD | -0.02% | +7.56% | +12.39% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 29.33 | +0.62% | 5,896 |
| 25/24/25 | 29.15 | -0.24% | 3,024 |
| 24/24/24 | 29.22 | +0.65% | 8,206 |
| 23/24/23 | 29.03 | +1.36% | 37,598 |
| 22/24/22 | 28.64 | +0.82% | 10,732 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
| US66538H1876 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WI Fidelis Multi-Cap, Multi-Factor Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/08/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- FDLS ETF
