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FIS Bright Portfolios Foc... (BRIF)
NYSEArca: BRIF
· Real-Time Price · USD
37.29
-0.37 (-0.98%)
At close: Aug 24, 2026, 5:24 PM
FIS Bright Portfolios Focused Equity ETF (BRIF) ETF Price, Holdings & Analysis
-0.98% (1D)
No data available
| Bid | 37.23 |
| Market Cap | n/a |
| AUM | 154.81M |
| NAV | 37.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.79 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 37.31 |
| Volume | 2,887 |
| Avg. Volume (20D) | 8,703 |
| Open | 37.62 |
| Previous Close | 37.66 |
| Day's Range | 37.23 - 37.29 |
| 52-Week Range | 28.23 - 38.55 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol BRIF
Inception Date Dec 19, 2024
Provider Faith Investor
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.42% |
| Healthcare | 15.64% |
| Industrials | 13.39% |
| Basic Materials | 12.03% |
| Financial Services | 10.19% |
Dividends Dividend Yield 13.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 9, 2025 | $0.1560 | n/a |
| Sep 24, 2025 | $4.9600 | n/a |
| Dec 27, 2024 | $0.0090 | n/a |