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Last Close
Nov 06  •  04:00PM ET
31.16
Dollar change
-0.36
Percentage change
-1.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.98% Total Holdings74 Perf Week-1.39%
SponsorFIS ETF Type Tagsequity Return% 3Y14.33% AUM72.07M Perf Month-0.88%
Fund Family Bond Type Tagscatholic-values Return% 5Y- NAV/sh Perf Quarter0.90%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -3.63% Perf Half Y8.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.13 23.99% Perf YTD7.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.14% 0.87% Perf Year5.19%
Dividend TTM0.22 (0.70%) ESG Type Tags- Flows% 3M0.87% ATR (14)0.31 Perf 3Y49.29%
Dividend Ex-DateDec 10, 2024 Dividend Type Sector/Theme Flows% YTD2.86% RSI (14)44.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.69% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume9.46 Prev Close31.51
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume4.62K Price31.16
IPOFeb 08, 2022 Option/ShortNo / Yes SMA2003.86% Trades Volume43,693 Change-1.13%
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.