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FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· リアルタイム株価 · USD
36.06
-0.25 (-0.69%)
終値時点： Aug 18, 2026, 3:54 PM
FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis
-0.69% (1D)
| 買気配 | 14.25 |
| 時価総額 | n/a |
| 純資産総額 | 77.74M |
| 基準価額 | 36.27 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.34 |
| 発行済口数 | n/a |
| 設定日 | Feb 7, 2022 |
| 売気配 | 0 |
| 出来高 | 14,408 |
| 平均出来高（20日） | 10,654 |
| 始値 | 35.72 |
| 前日終値 | 36.31 |
| 日中値幅 | 35.60 - 35.80 |
| 52週の値幅 | 30.49 - 36.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
PRAYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
上位10銘柄 純資産の37.94%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |