The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned companies. Under normal circumstances, it invests primarily in income producing securities, including U.S. and foreign investment grade corporate bonds, common stock and preferred stock, bonds issued by the U.S. Treasury, and asset-backed and mortgage-backed securities and other securitized products.
Frequently asked questions
What sector does FIS Trust (FTHB) operate in?
FIS Trust belongs to the Other sector.
What is FIS Trust (FTHB) current stock price?
As of the latest data, FIS Trust stock price is $24.63, with a previous close of $24.61. FIS Trust gained $0.02 in the last trading session, representing a 0.08% increase.
Does FIS Trust (FTHB) pay dividends?
Yes. FIS Trust pays monthly dividends with an annualized yield of 7.07% and an estimated annual payout of $1.74 per share.
When is the next ex-dividend date for FIS Trust (FTHB)?
The next ex-dividend date is scheduled for October 31, 2026.
What is FIS Trust (FTHB) beta (volatility) score?
FIS Trust has a beta of 0.000, indicating lower volatility than the overall market.