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FIS Bright Portfolios Foc... (BRIF)
NYSEArca: BRIF
· Echtzeitkurs · USD
37.89
-0.55 (-1.43%)
Zum Schluss: Aug 18, 2026, 7:49 PM
FIS Bright Portfolios Focused Equity ETF (BRIF) ETF Price, Holdings & Analysis
-1.43% (1D)
Keine Daten verfügbar
| Geld | 38.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 154.81 Mio |
| NAV | 38.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 38.3 |
| Volumen | 8,250 |
| Ø Vol. (20D) | 11,069 |
| Eröffnung | 38.34 |
| Vortagesschluss | 38.44 |
| Tagesspanne | 38.24 - 38.34 |
| 52-Wk Range | 28.17 - 38.55 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über BRIF
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.
Anlageklasse Equity
Tickersymbol BRIF
Auflagedatum Dec 19, 2024
Anbieter Faith Investor
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.42% |
| Healthcare | 15.64% |
| Industrials | 13.39% |
| Basic Materials | 12.03% |
| Financial Services | 10.19% |
Top 10 Positionen 41.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.40% |
| First American Treas... | FXFXX | 7.26% |
| Eli Lilly And Co | LLY | 4.32% |
| Cisco Systems Inc | CSCO | 3.98% |
| Abbvie Inc | ABBV | 3.56% |
| Linde PLC | LIN | 3.50% |
| Broadcom Inc | AVGO | 3.42% |
| Cummins Inc | CMI | 3.07% |
| Allstate Corp | ALL | 2.69% |
| Tjx Companies Inc | TJX | 2.39% |
Dividenden Dividendenrendite 13.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 9, 2025 | $0.1560 | k.A. |
| Sep 24, 2025 | $4.9600 | k.A. |
| Dec 27, 2024 | $0.0090 | k.A. |