BRIF
FIS Bright Portfolios Focused Equity ETF$30.74-0.21 (-0.66%)Close
AUM$111.9M
Expense Ratio0.65%
NAV$30.86
HoldingsN/A
InceptionDec 26, 2024
Price Chart
Key Statistics
Previous Close
$30.95Day Range
$30.72$30.84
52-Week Range
$22.11$31.22
Avg Volume
7.3KDividend Yield
16.59%Expense Ratio
0.65%AUM
$111.9MShares Outstanding
3.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.46% |
| Healthcare | 15.73% |
| Industrials | 14.81% |
| Financial Services | 9.65% |
| Basic Materials | 7.29% |
| Consumer Cyclical | 7.00% |
| Consumer Defensive | 3.89% |
| Energy | 2.97% |
| Utilities | 2.21% |
Fund Information
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Dec 26, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund that launched on Dec 26, 2024. It currently manages $111.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -1.31% | — | ||
| 1M | -1.30% | — | ||
| 3M | +2.40% | — | ||
| 6M | +3.40% | — | ||
| YTD | +1.60% | — | ||
| 1Y | +24.45% | — | ||
| 3Y | +21.31% | — | ||
| 5Y | +21.31% | — |
Moving Averages
20-Day MA
$30.93
Below 20-Day MA50-Day MA
$30.56
Above 50-Day MA200-Day MA
$29.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$30.74
52-Week Low
$22.11
$22.11$31.22
Current Yield
16.59%
Annual Dividend
$0.1646
Frequency
1x/year
Last Ex-Date
Dec 9, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.1556 | Dec 10, 2025 |
| Dec 27, 2024 | $0.0090 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BRIF | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.56% |
| AUM | $111.9M | $6.78B | $8.14B |
| Dividend Yield | 16.59% | 2.83% | 1.54% |
| Avg Volume | 7.3K | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -0.36% | -3.56% | -3.67% |
| 6-Month Return | +3.69% | +1.80% | +1.35% |
| YTD Return | +2.02% | -1.20% | -1.38% |
| 1-Year Return | +23.70% | +18.42% | +16.43% |
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