FIS Bright Portfolios Focused Equity ETF
Faith Investor Services LLC BRIF ETF
| BRIF Price | $30.0434 |
Market Cap | $98.62M |
| Annual Dividend Yield | 0.03% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.61K |
| Portfolio Management Company | Faith Investor Services LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 20, 2024 |
Market Cap Rank | 2372 |
| Monthly AUM Growth | 4.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FIS Bright Portfolios Focused Equity ETF is an ETF issued by Faith Investor Services LLC on Dec 20 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BRIF ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $4.5M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of BRIF ETF is 0.03%, whereas its main asset area is North America.
BRIF ETF, whose 24-hour total volume is $2.61K, has experienced a $284.08K cash inflow in the last month.
In addition, FIS Bright Portfolios Focused Equity ETF's one-year net asset value total return is 19.29%.
BRIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
2.40% |
6.20% |
7.88% |
30.68% |
18.19% |
16.75% |
BRIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.28% |
9.43% |
19.29% |
19.29% |
19.29% |
19.29% |
BRIF ETF Fund Flows Chart
BRIF ETF Market Cap Chart
BRIF ETF NAV Growth Chart
BRIF ETF Comments
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