Loading data for PRAY — first visit, this takes a few seconds.
FIS Christian Stock Fund ETF (PRAY)
NYSEArca: PRAY
· 实时价格 · USD
35.12
-0.68 (-1.90%)
收盘价: Sep 01, 2026, 7:52 PM
35.12
+0.00%
盘后: 5:05 PM
FIS Christian Stock Fund ETF(PRAY)ETF 价格、持仓与分析
| 买价 | 17.24 |
| 市值 | 无 |
| 管理资产规模(AUM) | 77.74M |
| 净值(NAV) | 35.71 |
| 贝塔(Beta) | 0.85 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 22.73 |
| 流通股数 | 无 |
| 成立日期 | Feb 7, 2022 |
| 卖价 | 54.04 |
| 成交量 | 8,130 |
| 平均成交量(20日) | 10,530 |
| 开盘价 | 35.88 |
| 前收盘价 | 35.80 |
| 日内区间 | 35.63 - 35.88 |
| 52周区间 | 30.49 - 36.51 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
前十大持仓 占资产的37.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 6.18% |
| Samsung Electronics ... | SMSN | 5.68% |
| Casey's General Stor... | CASY | 4.96% |
| Taiwan Semiconductor... | TSM | 3.6% |
| 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% |
分红 分红收益率 0.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 9, 2025 | $0.2160 | 无 |
| Dec 10, 2024 | $0.2180 | 无 |
| Dec 28, 2023 | $0.2140 | 无 |
| Dec 29, 2022 | $0.2600 | 无 |