MENU
FDLS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Inspire Fidelis Multi Factor ETF (FDLS) Ownership - Who owns Inspire Fidelis Multi Factor ETF?
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
76699280.00
Fund Existence
over 2 years
Turnover
232.00
Capitalization
N/A
Yield
0.72
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FDLS
Net Assets
76.7M
Yield
0.72
Fund Existence
over 2 years
Total Expense Ratio
0.76
Turnover
232.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
9.64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.66%
Gain YTD
-3.462
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A