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FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· 실시간 가격 · USD
35.60
-0.71 (-1.96%)
종가 기준: Aug 18, 2026, 3:54 PM
FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis
-1.96% (1D)
| 매수호가 | 17.27 |
| 시가총액 | n/a |
| 운용자산 | 77.74M |
| 순자산가치 | 36.12 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.04 |
| 발행 주식수 | n/a |
| 설정일 | Feb 7, 2022 |
| 매도호가 | 54.13 |
| 거래량 | 14,408 |
| 평균 거래량 (20일) | 10,654 |
| 시가 | 35.72 |
| 전일 종가 | 36.31 |
| 당일 변동폭 | 35.60 - 35.80 |
| 52주 변동폭 | 30.49 - 36.51 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
PRAY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
상위 10종목 자산의 37.94%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |