BRIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 22.25% | Total Holdings | 50 | Perf Week | -1.28% | Volume | 20,865 |
| Asset Type | Equities (Stocks) | AUM | $170M | Return% 3Y | - | NAV | $37.34 | Perf Month | -1.09% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.42%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | -0.73% | Rel Volume | 1.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.22% | Perf Half Y | 12.37% | Prev Close | $37.34 |
| IPO | 2024/12/26 | Flows% 1M | 3.49% | Return% SI | 23.63% | RSI (14) | 48.49 | Perf YTD | 25.06% | Price | $37.56 |
| Beta | 0.9 | Flows% 3M | 8.15% | Flows% YTD | 26.92% | Flows% 1Y | 31.67% | Perf Year | 22.48% | Volatility(W/M) | 0.75% 0.64% |
| SMA20 | -0.51% | SMA50 | 0.16% | SMA200 | 8.36% | ATR | 0.36 | ||||
FIS Bright Portfolios Focused Equity ETF seeks long term capital appreciation. 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.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 197% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 17% and took 65 days to recover.
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The dividend is on the small side
Pays 0.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.7% of assets came in.
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FAQ
How many holdings does BRIF have?
BRIF holds a total of 50 securities, with an AUM of approximately $170M.
Does BRIF pay dividends (distributions)?
BRIF's distribution yield is approximately 0.42%.
What is the 52-week high and low for BRIF?
BRIF has recorded a 52-week high of $38.55 and a low of $29.07.