DV
Dividend Vision

BRIF — FIS Bright Portfolios Focused Equity ETF

FIS Bright Portfolios Focused Equity ETF (BRIF)

BRIF pays a 0.42% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Its deepest 1-year drawdown was 6.6%.

FIS Bright Portfolios Focused Equity ETF is an actively managed fund that invests primarily in large-capitalization companies using a proprietary strategy designed to identify businesses in strong profit cycles and capture valuation expansion based on price-to-earnings ratios. The fund carries a high current distribution rate, does not have a regular distribution schedule, and has an expense ratio of 0.65%. It may appeal to equity income investors seeking actively managed exposure to large-cap stocks with a value-oriented approach.

BRIF key facts

Distribution Safety Score™
50 · Caution
Issuer
Faith Investor Services
Asset type
ETF
Asset class
Equity
Inception date
12/19/2024
Expense ratio
0.65%
Distribution rate
0.42%
Trailing yield
13.36%
Last close
$38.28
AUM
$147,789,579
Average volume
8250.0
Last dividend
$0.1560
Ex-dividend date
12/09/2025
Payment date
12/10/2025
Beta
0.9351
P/E ratio
25.5563