BRIF

FIS Bright Portfolios Focused Equity ETF

BRIF | AMEX
$37.49
-$0.45 (-1.19%)
At close: Oct 30, 2026, 3:26 PM ET
$37.49
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:26 PM ET
-1.19%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 129.12M
AVG Volume 9.64K
AUM 111.9M
NAV 37.65
1D Range
37.47 37.89
52W Range
29.42 38.44

About 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 prof...

Asset Class Equity
Holdings 0
Inception Date Dec 26, 2024
Expense Ratio 0.65%
Domicile United States
ISIN US3379592096
Provider Other

Top Sectors

Sector Weight
Technology 28.99%
Healthcare 14.70%
Industrials 13.14%
Basic Materials 10.41%
Financial Services 8.27%

Top Holdings

22.66% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.37%
Eli Lilly & Co LLY 4.27%
Cisco Systems Inc CSCO 3.73%
Abbvie Inc ABBV 3.69%
First American Treas... BRIF 3.61%

Dividends

Yield 0.42%
Ex-Div Amount Pay Date
Dec 9, 25 $0.1560 Dec 10, 25
Dec 27, 24 $0.0090 Dec 30, 24

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