FIS Bright Portfolios Focused Equity ETF (BRIF)
| Assets | $153.94M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.90 |
| Shares Out | 4.19M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.55% |
| Volume | 15,212 |
| Open | 36.55 |
| Previous Close | 36.68 |
| Day's Range | 36.55 - 36.84 |
| 52-Week Low | 27.82 |
| 52-Week High | 37.23 |
| Beta | n/a |
| Holdings | 52 |
| 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
40.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| First American Treasury Obligations Fund | FXFXX | 6.50% |
| Eli Lilly and Company | LLY | 4.38% |
| Linde plc | LIN | 3.64% |
| AbbVie Inc. | ABBV | 3.61% |
| Cisco Systems, Inc. | CSCO | 3.59% |
| Broadcom Inc. | AVGO | 3.21% |
| Cummins Inc. | CMI | 3.13% |
| The Allstate Corporation | ALL | 2.46% |
| The TJX Companies, Inc. | TJX | 2.35% |
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 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.82%.
News
Faith Investor Services Launches Arimathea Catholic Core Bond ETF
New ETF offers Catholic investors a core bond holding to align their faith and fixed income investments. SCOTTSDALE, Ariz.
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...