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Last Close
Oct 04 01:37PM ET
29.72
Dollar change
+0.11
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.55% Shs Outstand Perf Week-0.19%
SponsorFIS ETF Type Tagsequity Return% 3Y- Total Holdings72 Perf Month3.58%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM60.63M Perf Quarter6.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.74%
Active/Passive Quant Type Tags- Flows% 1M2.00% 52W Range22.28 - 29.99 Perf YTD15.58%
Dividend TTM0.21 (0.72%) ESG Type Tags- Flows% 3M2.47% 52W High-0.89% Beta0.83
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD41.86% 52W Low33.40% ATR (14)0.25
Expense0.69% Structure Type Region Flows% 1Y RSI (14)58.84 Volatility0.62% 0.72%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close29.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.73K Price29.72
SMA201.13% SMA502.78% SMA2008.38% Trades Volume2,599 Change0.37%
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.