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FIS Christian Stock Fund ...

NYSEArca: PRAY · 即時價格 · USD
35.77
+0.20 (0.56%)
收盤價: Aug 25, 2026, 6:22 PM
35.77
+0.00%
盤後: 7:30 PM

FIS Christian Stock Fund ETF(PRAY)ETF 價格、持股與分析

0.56%

無可用資料

買價35.65
市值n/a
AUM77.74M
資產淨值35.85
貝他值0.85
EPS (ttm)不適用
本益比(ttm)23.15
分享出去不適用
成立日期Feb 7, 2022
賣價35.74
成交量1,847
20 日平均成交量10,214
開盤價35.69
前收盤價35.57
當日區間35.70 - 35.77
52 週範圍30.49 - 36.51
持股不適用
總費用率0.69%

關於 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.

資產類別 Equity
股票代號 PRAY
成立日期 Feb 7, 2022
提供者 Faith Investor
交流 NYSEArca

十大持股 37.94 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 0.60%

前股利金額付款日期
Dec 9, 2025$0.2160不適用
Dec 10, 2024$0.2180不適用
Dec 28, 2023$0.2140不適用
Dec 29, 2022$0.2600不適用
股利完整歷史記錄
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