BRIF
FIS Bright Portfolios Focused Equity ETF·ARCA
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FIS Bright Portfolios Focused Equity ETF Fundamentals
Assets Under Management
112.07MUSD
Fund Flows (1Y)
13.48MUSD
Dividend Yield (TTM)
0.55%
Discount/Premium to NAV
0.26%
Shares Outstanding
3.70M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.75% | -0.56% | -0.43% | +18.10% | +19.32% | +19.32% |
NAV Total Return | -2.80% | -0.76% | +0.04% | +18.26% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.45%
Healthcare
15.32%
Industrials
14.04%
Financial Services
9.60%
Basic Materials
7.04%
Consumer Cyclical
6.95%
Consumer Defensive
4.04%
Energy
3.98%
Utilities
1.59%
Technology
37.45%
Healthcare
15.32%
Industrials
14.04%
Financial Services
9.60%
Basic Materials
7.04%
Consumer Cyclical
6.95%
Consumer Defensive
4.04%
Energy
3.98%
Utilities
1.59%
Asset
Region
97.88%
2.12%
Category
Ratio
North America
97.88%
Europe
2.12%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.02%
First American Treasury Obligations Fund 01\/01\/2040
6.35%
CSCO
Cisco Systems
4.87%
AVGO
Broadcom
4.76%
LLY
Eli Lilly
3.99%
PANW
Palo Alto Networks
3.93%
ANET
Arista Networks
3.48%
LIN
Linde
3.32%
TJX
The Tjx
3.09%
WM
Waste Management
2.55%
Top 10 Weight 44.36%
51 Total Holdings
Is SPY better than BRIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-10 | 0.156 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.009 |
How Much Does BRIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRIF?
Fund Flows
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