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FDLS
ETF ticker: NYSE ARCA
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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
69681864.00
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
69.7M
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
69.7M
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
-10.573
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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