FIS Christian Stock Fund ...

NYSEArca: PRAY · Prix en temps réel · USD
35.60
-0.71 (-1.96%)
À la clôture : Aug 18, 2026, 3:54 PM

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

-1.96%
Bid17.27
Capitalisation boursièren/a
AUM77.74M
NAV36.27
Bêta0.85
EPS (ttm)n / A
Rapport PE (ttm)23.04
Parts en circulationn / A
Date de créationFeb 7, 2022
Ask54.13
Volume14,408
Moy. Volume (20D)10,654
Ouverture35.72
Clôture précédente36.31
Fourchette du jour35.60 - 35.80
Intervalle de 52 semaines30.49 - 36.51
Positionsn / A
Ratio de frais0.69%

À propos de 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.

Classe d’actifs Equity
Symbole boursier PRAY
Date de création Feb 7, 2022
Fournisseur Faith Investor
Échange NYSEArca

10 principaux titres 37.94% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.61%

Ex-dividendeMontantDate de paiement
Dec 9, 2025$0.2160n / A
Dec 10, 2024$0.2180n / A
Dec 28, 2023$0.2140n / A
Dec 29, 2022$0.2600n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant