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Last Close
37.43
Oct 16 • 3:41 PM ET Dollar change-0.24 Percentage change(-0.65%)
Aftermarket Close
37.40
Aftermarket • 4:15 PM ET Dollar change-0.03 Percentage change(-0.07%)
Category
US Equities - Dividend & Fundamental
Sponsor
FIS
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Dec 26, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.70%
SMA50
-0.40%
SMA200
9.36%
Return% 1Y
25.04%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.35%
Flows% 3M
6.19%
Flows% YTD
23.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
166.67M
NAV/sh
52W High
38.55 -2.91%
52W Low
29.07 28.75%
Volatility
0.64% 0.59%
ATR (14)
0.32
RSI (14)
46.00
Beta
0.90
Rel Volume
0.86
Avg Volume
9.87K
Volume
8,448
Perf Week
-2.18%
Perf Month
0.69%
Perf Quarter
2.59%
Perf Half Y
15.66%
Perf YTD
24.60%
Perf Year
24.87%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.67
Price
37.43
Change %
-0.65%
FIS Bright Portfolios Focused Equity ETF seeks long term capital appreciation. The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.