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FIS Christian Stock Fund ETF

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
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)
市盈率(PE,过去十二个月)22.73
流通股数
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
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.

资产类别 Equity
交易代码 PRAY
成立日期 Feb 7, 2022
基金公司 Faith Investor
交易所 NYSEArca

前十大持仓 占资产的37.94%

名称代码权重
Nvidia CorpNVDA6.18%
Samsung Electronics ...SMSN5.68%
Casey's General Stor...CASY4.96%
Taiwan Semiconductor...TSM3.6%
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%
查看更多持仓

分红 分红收益率 0.62%

除息日金额支付日期
Dec 9, 2025$0.2160
Dec 10, 2024$0.2180
Dec 28, 2023$0.2140
Dec 29, 2022$0.2600
完整分红历史
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