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FIS Bright Portfolios Foc... (BRIF)
NYSEArca: BRIF
· リアルタイム株価 · USD
37.64
-0.80 (-2.08%)
終値時点： Aug 19, 2026, 3:49 PM
FIS Bright Portfolios Focused Equity ETF (BRIF) ETF Price, Holdings & Analysis
-2.08% (1D)
| 買気配 | 38.22 |
| 時価総額 | n/a |
| 純資産総額 | 154.81M |
| 基準価額 | 37.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.02 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 38.3 |
| 出来高 | 8,250 |
| 平均出来高（20日） | 11,069 |
| 始値 | 38.34 |
| 前日終値 | 38.44 |
| 日中値幅 | 38.24 - 38.34 |
| 52週の値幅 | 28.17 - 38.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
BRIFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.42% |
| Healthcare | 15.64% |
| Industrials | 13.39% |
| Basic Materials | 12.03% |
| Financial Services | 10.19% |
分配金 分配金利回り 13.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 9, 2025 | $0.1560 | n/a |
| Sep 24, 2025 | $4.9600 | n/a |
| Dec 27, 2024 | $0.0090 | n/a |