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Last Close
Jan 15 01:41PM ET
29.26
Dollar change
+0.42
Percentage change
1.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.65% Shs Outstand Perf Week1.38%
SponsorFIS ETF Type Tagsequity Return% 3Y- Total Holdings71 Perf Month-2.57%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM64.99M Perf Quarter-3.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.28%
Active/Passive Quant Type Tags- Flows% 1M3.20% 52W Range25.17 - 31.04 Perf YTD1.40%
Dividend TTM0.22 (0.75%) ESG Type Tags- Flows% 3M10.67% 52W High-5.73% Beta0.85
Dividend Ex-DateDec 10, 2024 Dividend Type Sector/Theme Flows% YTD1.35% 52W Low16.25% ATR (14)0.36
Expense0.69% Structure Type Region Flows% 1Y RSI (14)48.96 Volatility0.87% 1.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.83 Prev Close28.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.14K Price29.26
SMA200.62% SMA50-2.00% SMA2002.02% Trades Volume7,959 Change1.45%
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.