INSPIRE FIDELIS MULTI FACTOR ETF - USD |
Delayed
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
| |
|---|---|---|---|---|---|---|
| 29.56 USD | -0.08% | +0.48% | +19.60% | -.--% | ||
| 243.3 USD | +0.25% | +10.90% | +5.58% | -.--% | ||
| 54.24 USD | +0.48% | +0.35% | +2.58% | -.--% | ||
| 128.7 USD | +0.07% | +4.82% | +5.71% | -.--% | ||
| 41.28 USD | -1.20% | +2.20% | -4.74% | -.--% | ||
| 35.72 USD | +0.11% | +1.47% | -14.40% | -.--% | ||
| 9.095 CAD | +0.39% | +2.31% | -17.47% | -.--% | ||
| 143.7 USD | +0.15% | +1.30% | +11.13% | -.--% | ||
| 12.02 USD | +0.97% | +9.94% | -61.29% | -.--% | ||
| 263.7 USD | -0.36% | +7.56% | +12.39% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 29.33 | +0.62% | 5,896 |
| 25/04/24 | 29.15 | -0.24% | 3,024 |
| 24/04/24 | 29.22 | +0.65% | 8,206 |
| 23/04/24 | 29.03 | +1.36% | 37,598 |
| 22/04/24 | 28.64 | +0.82% | 10,732 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
22/08/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
