Last Close
May 19  •  04:00PM ET
33.98
Dollar change
-0.25
Percentage change
-0.73
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.27%
Total Holdings
47
Perf Week
-0.50%
Sponsor
FIS
ETF Type
Tags
Return% 3Y
-
AUM
134.98M
Perf Month
5.01%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.76%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.95 -2.78%
Perf Half Y
11.45%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.42 33.67%
Perf YTD
13.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.10%
Volatility
0.83% 0.74%
Perf Year
29.05%
ESG Type
Tags
-
Flows% 3M
8.08%
ATR (14)
0.39
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
11.07%
RSI (14)
60.83
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
1.32%
Flows% 3Y
Rel Volume
0.17
Prev Close
34.23
Inverse/Leveraged
Market Cap
SMA50
6.55%
Flows% 5Y
Avg Volume
10.77K
Price
33.98
IPO
Dec 26, 2024
Option/Short
No / Yes
SMA200
11.58%
Trades
Volume
1,800
Change
-0.73%
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.