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Last Close
Nov 08 04:00PM ET
30.62
Dollar change
+0.05
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.68% Shs Outstand Perf Week3.94%
SponsorFIS ETF Type Tagsequity Return% 3Y- Total Holdings70 Perf Month2.10%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM63.76M Perf Quarter9.12%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.96%
Active/Passive Quant Type Tags- Flows% 1M1.94% 52W Range23.15 - 30.65 Perf YTD19.07%
Dividend TTM0.21 (0.70%) ESG Type Tags- Flows% 3M3.92% 52W High-0.10% Beta0.84
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD42.79% 52W Low32.26% ATR (14)0.25
Expense0.69% Structure Type Region Flows% 1Y RSI (14)63.97 Volatility0.68% 0.55%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close30.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.56K Price30.62
SMA201.63% SMA503.04% SMA2009.33% Trades Volume6,147 Change0.16%
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.