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FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· Real-Time Price · USD
35.60
-0.71 (-1.96%)
At close: Aug 18, 2026, 3:54 PM
FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis
-1.96% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 77.74M |
| NAV | 36.27 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.04 |
| Shares Out | n/a |
| Inception Date | Feb 7, 2022 |
| Ask | 0 |
| Volume | 14,408 |
| Avg. Volume (20D) | 10,654 |
| Open | 35.72 |
| Previous Close | 36.31 |
| Day's Range | 35.60 - 35.80 |
| 52-Week Range | 30.49 - 36.51 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Equity
Ticker Symbol PRAY
Inception Date Feb 7, 2022
Provider Faith Investor
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
Top 10 Holdings 37.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.18% |
| Samsung Electronics ... | SMSN | 5.68% |
| Casey's General Stor... | CASY | 4.96% |
| Taiwan Semiconductor... | TSM | 3.60% |
| Interactive Brokers ... | IBKR | 3.29% |
| Alphabet Inc Class A | GOOGL | 3.27% |
| Comfort Systems Usa ... | FIX | 3.19% |
| Broadcom Inc | AVGO | 2.99% |
| Prosus Nv Ordinary S... | PRX.AS | 2.45% |
| Microsoft Corp | MSFT | 2.33% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 9, 2025 | $0.2160 | n/a |
| Dec 10, 2024 | $0.2180 | n/a |
| Dec 28, 2023 | $0.2140 | n/a |
| Dec 29, 2022 | $0.2600 | n/a |