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Last Close
Feb 06  •  04:00PM ET
30.53
Dollar change
+0.85
Percentage change
2.86
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.02% Total Holdings50 Perf Week0.13%
SponsorFIS ETF Type Tagsequity Return% 3Y- AUM109.57M Perf Month0.32%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.33%
Index- Average Maturity Tags- Return% 10Y 52W High30.90 -1.20% Perf Half Y8.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.40 42.66% Perf YTD1.64%
Active/Passive Quant Type Tags- Flows% 1M2.28% Volatility1.36% 0.79% Perf Year18.65%
Dividend TTM0.16 (0.51%) ESG Type Tags- Flows% 3M6.79% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 09, 2025 Dividend Type Sector/Theme Flows% YTD2.28% RSI (14)53.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.66% Growth/Value SMA200.57% Flows% 3Y Rel Volume2.18 Prev Close29.68
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume9.62K Price30.53
IPODec 26, 2024 Option/ShortNo / Yes SMA2006.89% Trades Volume20,967 Change2.86%
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.