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BRIF

FIS Bright Portfolios Focused Equity ETF

Jun 18 • 04:00PM ET

26.48

Dollar change +0.02
Percentage change 0.07	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.02%
Sponsor	FIS	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	42	Perf Month	0.55%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	87.56M	Perf Quarter	5.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.54%	52W Range	21.40 - 26.84	Perf YTD	5.28%
Dividend TTM	0.01 (0.03%)	ESG Type		Tags	-	Flows% 3M	3.86%	52W High	-1.36%	Beta	-
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	114.22%	52W Low	23.72%	ATR (14)	0.25
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	58.41	Volatility	1.03% 0.88%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.12	Prev Close	26.46
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.59K	Price	26.48
SMA20	0.88%	SMA50	5.08%	SMA200	4.30%	Trades		Volume	789	Change	0.07%

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.

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BRIF

FIS Bright Portfolios Focused Equity ETF

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