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FIS Bright Portfolios Foc... (BRIF)
NYSEArca: BRIF
· Precio en tiempo real · USD
37.64
-0.80 (-2.08%)
Al cierre: Aug 19, 2026, 3:49 PM
FIS Bright Portfolios Focused Equity ETF (BRIF) ETF Price, Holdings & Analysis
-2.08% (1D)
| Precio de compra | 38.22 |
| Capitalización de mercado | n/a |
| AUM | 154.81M |
| NAV | 37.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 38.3 |
| Volumen | 8,250 |
| Volumen medio (20D) | 11,069 |
| Abierto | 38.34 |
| Cierre anterior | 38.44 |
| Rango del día | 38.24 - 38.34 |
| Rango de 52 semanas | 28.17 - 38.55 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BRIF
Fecha de inicio Dec 19, 2024
Proveedor Faith Investor
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.42% |
| Healthcare | 15.64% |
| Industrials | 13.39% |
| Basic Materials | 12.03% |
| Financial Services | 10.19% |
Las 10 principales participaciones 41.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 13.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 9, 2025 | $0.1560 | n/a |
| Sep 24, 2025 | $4.9600 | n/a |
| Dec 27, 2024 | $0.0090 | n/a |