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Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF

FDLS

NYSE ARCA
$39.184.89% (-2.01)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.77%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$252.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF $252.63M0.77%11.69%
iShares Core S&P Mid-Cap ETF$124.56B0.04%10.65%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.19%

Price Comparison

Price Comparison

Compare FDLS with any stock or ETF
Compare FDLS with any stock or ETF
Comparing from
FDLS
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Telos Corp
    Sector: Technology
    Holdings1.33 %
    Telos Corp
    TLS

    Holdings

    1.33 %

    Technology
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings1.22 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    1.22 %

    Healthcare
  • Okeanis Eco Tankers Corp
    Sector: Industrials
    Holdings1.19 %
    Okeanis Eco Tankers Corp

    Holdings

    1.19 %

    Industrials
  • APA Corporation
    Sector: Energy
    Holdings1.17 %
    APA Corporation
    APA

    Holdings

    1.17 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings1.19 %
    Ovintiv Inc
    OVV

    Holdings

    1.19 %

    Energy
  • Entegris Inc
    Sector: Technology
    Holdings1.13 %
    Entegris Inc
    ENTG

    Holdings

    1.13 %

    Technology
  • PACS Group, Inc.
    Sector: Healthcare
    Holdings1.16 %
    PACS Group, Inc.
    PACS

    Holdings

    1.16 %

    Healthcare
  • EOG Resources Inc
    Sector: Energy
    Holdings1.19 %
    EOG Resources Inc
    EOG

    Holdings

    1.19 %

    Energy
  • Concentra Group Holdings Parent, Inc.
    Sector: Healthcare
    Holdings1.19 %
    Concentra Group Holdings Parent, Inc.
    CON

    Holdings

    1.19 %

    Healthcare
  • Omnicell Inc
    Sector: Healthcare
    Holdings1.14 %
    Omnicell Inc
    OMCL

    Holdings

    1.14 %

    Healthcare

Frequently asked questions

  1. Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) is currently trading at $39.18. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) is 0.77%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS)’s top holdings currently include Telos Corp, Halozyme Therapeutics Inc, and Okeanis Eco Tankers Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS)’s current assets under management (AUM) are $252.63M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS)’s price-to-earnings (P/E) ratio is 12.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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