FIS Christian Stock Fund ...

NYSEArca: PRAY · Echtzeitkurs · USD
35.60
-0.71 (-1.96%)
Zum Schluss: Aug 18, 2026, 3:54 PM

FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis

-1.96%
Geld0
Marktkapitalisierungn/a
Fondsvermögen77.74 Mio
NAV36.27
Beta0.85
EPS (ttm)k.A.
PE Ratio (ttm)23.04
Ausstehende Anteilek.A.
AuflagedatumFeb 7, 2022
Brief0
Volumen14,408
Ø Vol. (20D)10,654
Eröffnung35.72
Vortagesschluss36.31
Tagesspanne35.60 - 35.80
52-Wk Range30.49 - 36.51
Positionenk.A.
Kostenquote0.69%

Über PRAY

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.

Anlageklasse Equity
Tickersymbol PRAY
Auflagedatum Feb 7, 2022
Börse NYSEArca

Top 10 Positionen 37.94% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.18%
Samsung Electronics ...SMSN5.68%
Casey's General Stor...CASY4.96%
Taiwan Semiconductor...TSM3.60%
Interactive Brokers ...IBKR3.29%
Alphabet Inc Class AGOOGL3.27%
Comfort Systems Usa ...FIX3.19%
Broadcom IncAVGO2.99%
Prosus Nv Ordinary S...PRX.AS2.45%
Microsoft CorpMSFT2.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.61%

Ex-DividendeBetragZahldatum
Dec 9, 2025$0.2160k.A.
Dec 10, 2024$0.2180k.A.
Dec 28, 2023$0.2140k.A.
Dec 29, 2022$0.2600k.A.
Vollständige Dividendenhistorie
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