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Last Close
May 15 03:00PM ET
27.60
Dollar change
+0.38
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.70% Shs Outstand Perf Week2.25%
SponsorFIS ETF Type Tagsequity Return% 3Y- Total Holdings68 Perf Month3.89%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM53.29M Perf Quarter4.78%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.28 - 27.83 Perf YTD7.32%
Dividend TTM0.21 (0.77%) ESG Type Tags- Flows% 3M6.47% 52W High-0.83% Beta0.84
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD40.35% 52W Low23.87% ATR (14)0.23
Expense0.69% Structure Type Region Flows% 1Y RSI (14)64.41 Volatility0.34% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close27.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.58K Price27.60
SMA203.23% SMA501.97% SMA2009.61% Trades Volume872 Change1.39%
FIS Biblically Responsible Risk Managed ETF seeks long-term growth of capital and income. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.