FIS Biblically Responsible Risk Managed ETFFIS Biblically Responsible Risk Managed ETFFIS Biblically Responsible Risk Managed ETF

FIS Biblically Responsible Risk Managed ETF

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Nyckeltal


Assets under management (AUM)
‪61.01 M‬USD
Fund flows (1Y)
‪22.14 M‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
−0.01%

Om FIS Biblically Responsible Risk Managed ETF


Issuer
Faith Investor Services LLC
Brand
Faith Investor Services
Expense ratio
0.69%
Inception date
8 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 25 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier93.11%
Finans12.88%
Elektronisk teknik12.81%
Tekniska tjänster11.13%
Hälsoteknik9.28%
Konsumentvaror6.28%
Detaljhandel6.21%
Industriella tjänster5.24%
Kommersiella tjänster4.72%
Icke-energimineraler4.51%
Hälsotjänster3.90%
Processindustrier3.12%
Kommunikationer2.93%
Konsumentservice2.71%
Transporter2.13%
Energimineraler1.86%
Producenttillverkning1.50%
Verktyg1.22%
Icke hållbara konsumentprodukter0.66%
Bonds, Cash & Other6.89%
Andelsfond6.47%
Likvida medel0.43%
Stock breakdown by region
96%3%
Nordamerika96.18%
Europa3.82%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows