Loading data for PRAY — first visit, this takes a few seconds.

FIS Christian Stock Fund ...

NYSEArca: PRAY · Цена в реальном времени · USD
35.60
-0.71 (-1.96%)
На закрытии: Aug 18, 2026, 3:54 PM

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

-1.96%
Покупка0
Рыночная капитализацияn/a
AUM77.74M
NAV36.27
Бета0.85
EPS (TTM)н/д
P/E (TTM)23.04
Акций в обращениин/д
Дата запускаFeb 7, 2022
Продажа0
Объём14,408
Сред. объём (20Д)10,654
Открытие35.72
Пред. закрытие36.31
Диапазон дня35.60 - 35.80
Диапазон за 52 недели30.49 - 36.51
Активын/д
Коэффициент расходов0.69%

О 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.

Класс активов Equity
Тикер PRAY
Дата запуска Feb 7, 2022
Управляющая компания Faith Investor
Биржа NYSEArca

Топ-10 активов 37.94% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.61%

Дата отсечкиСуммаДата выплаты
Dec 9, 2025$0.2160н/д
Dec 10, 2024$0.2180н/д
Dec 28, 2023$0.2140н/д
Dec 29, 2022$0.2600н/д
Полная история дивидендов
Новостей пока нет