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Last Close
Feb 09  •  10:37AM ET
30.80
Dollar change
+0.27
Percentage change
0.88
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.02% Total Holdings50 Perf Week0.59%
SponsorFIS ETF Type Tagsequity Return% 3Y- AUM109.57M Perf Month2.08%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.36%
Index- Average Maturity Tags- Return% 10Y 52W High30.90 -0.32% Perf Half Y9.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.40 43.93% Perf YTD2.54%
Active/Passive Quant Type Tags- Flows% 1M2.28% Volatility1.36% 0.79% Perf Year20.11%
Dividend TTM0.16 (0.51%) ESG Type Tags- Flows% 3M6.79% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 09, 2025 Dividend Type Sector/Theme Flows% YTD2.28% RSI (14)57.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.66% Growth/Value SMA201.37% Flows% 3Y Rel Volume0.43 Prev Close30.53
Inverse/Leveraged Market Cap SMA501.61% Flows% 5Y Avg Volume9.84K Price30.80
IPODec 26, 2024 Option/ShortNo / No SMA2007.70% Trades Volume922 Change0.88%
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.