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Last Close
Feb 13  •  04:00PM ET
30.93
Dollar change
+0.31
Percentage change
1.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.93% Total Holdings51 Perf Week1.31%
SponsorFIS ETF Type Tagsequity Return% 3Y- AUM111.91M Perf Month2.18%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.37%
Index- Average Maturity Tags- Return% 10Y 52W High31.09 -0.51% Perf Half Y8.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.40 44.53% Perf YTD2.97%
Active/Passive Quant Type Tags- Flows% 1M2.81% Volatility1.01% 0.91% Perf Year15.82%
Dividend TTM0.16 (0.50%) ESG Type Tags- Flows% 3M7.59% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 09, 2025 Dividend Type Sector/Theme Flows% YTD3.10% RSI (14)56.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.66% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.62 Prev Close30.62
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume10.23K Price30.93
IPODec 26, 2024 Option/ShortNo / No SMA2007.59% Trades Volume6,378 Change1.00%
FIS Bright Portfolios Focused Equity ETF seeks long term capital appreciation. The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.