FIS Bright Portfolios Focused Equity ETF (BRIF)
| Assets | $111.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.01 |
| Shares Out | 3.62M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.63% |
| Volume | 2,053 |
| Open | 30.68 |
| Previous Close | 30.84 |
| Day's Range | 30.63 - 30.73 |
| 52-Week Low | 21.40 |
| 52-Week High | 31.09 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Dec 20, 2024 |
About BRIF
Fund Home PageThe FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks based the advisers definition of upholding Christian values combined with an assessment for growth at a reasonable price. BRIF was launched on Dec 20, 2024 and is issued by Faith Investor Services.
Top 10 Holdings
44.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.12% |
| First American Treasury Obligations Fund | FXFXX | 5.64% |
| Broadcom Inc. | AVGO | 5.45% |
| Cisco Systems, Inc. | CSCO | 4.71% |
| Eli Lilly and Company | LLY | 4.18% |
| Palo Alto Networks, Inc. | PANW | 3.96% |
| Linde plc | LIN | 3.31% |
| Arista Networks, Inc. | ANET | 3.15% |
| The TJX Companies, Inc. | TJX | 3.01% |
| Waste Management, Inc. | WM | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.15564 | Dec 10, 2025 |
| Dec 27, 2024 | $0.009 | Dec 30, 2024 |
Performance
BRIF had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.
News
Approval of FIS Bright Portfolios Focused Equity ETF Reorganization
SCOTTSDALE, Ariz., Feb. 19, 2026 /PRNewswire/ -- FIS Bright Portfolios Focused Equity ETF (NYSE: BRIF) ("BRIF" or the "Fund") reconvened a special meeting of shareholders earlier today (the "Special M...
Adjournment of Special Meeting of Shareholders of FIS Bright Portfolios Focused Equity ETF Reorganization
SCOTTSDALE, Ariz., Jan. 21, 2026 /PRNewswire/ -- FIS Bright Portfolios Focused Equity ETF (NYSE: BRIF) ("BRIF") reconvened a special meeting of shareholders earlier today (the "Special Meeting").
Adjournment of Special Meeting of Shareholders of FIS Bright Portfolios Focused Equity ETF and Approval of FIS Christian Stock Fund Reorganization
DALLAS, Dec. 29, 2025 /PRNewswire/ -- FIS Bright Portfolios Focused Equity ETF (NYSE: BRIF) ("BRIF") held a special meeting of shareholders earlier today (the "Special Meeting"). At the Special Meetin...