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FIS Bright Portfolios Foc...

NYSEArca: BRIF · 실시간 가격 · USD
37.89
-0.55 (-1.43%)
종가 기준: Aug 18, 2026, 7:49 PM

FIS Bright Portfolios Focused Equity ETF (BRIF) ETF Price, Holdings & Analysis

-1.43%

데이터가 없습니다

매수호가38.22
시가총액n/a
운용자산154.81M
순자산가치38.27
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.19
발행 주식수n/a
설정일Dec 19, 2024
매도호가38.3
거래량8,250
평균 거래량 (20일)11,069
시가38.34
전일 종가38.44
당일 변동폭38.24 - 38.34
52주 변동폭28.17 - 38.55
편입 종목n/a
총보수0.65%

BRIF 정보

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.

자산군 Equity
종목코드 BRIF
설정일 Dec 19, 2024
운용사 Faith Investor
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology32.42%
Healthcare15.64%
Industrials13.39%
Basic Materials12.03%
Financial Services10.19%
전체 섹터 보기

상위 10종목 자산의 41.59%

이름종목코드비중
Nvidia CorpNVDA7.40%
First American Treas...FXFXX7.26%
Eli Lilly And CoLLY4.32%
Cisco Systems IncCSCO3.98%
Abbvie IncABBV3.56%
Linde PLCLIN3.50%
Broadcom IncAVGO3.42%
Cummins IncCMI3.07%
Allstate CorpALL2.69%
Tjx Companies IncTJX2.39%
편입 종목 더 보기

배당 배당수익률 13.50%

배당락일금액지급일
Dec 9, 2025$0.1560n/a
Sep 24, 2025$4.9600n/a
Dec 27, 2024$0.0090n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다