FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· Echtzeitkurs · USD
36.13
-0.15 (-0.41%)
Zum Schluss: Aug 14, 2026, 1:38 PM
FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis
-0.41% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.74 Mio |
| NAV | 36.12 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2022 |
| Brief | k.A. |
| Volumen | 3,833 |
| Ø Vol. (20D) | 10,453 |
| Eröffnung | 36.51 |
| Vortagesschluss | 36.28 |
| Tagesspanne | 36.13 - 36.24 |
| 52-Wk Range | 30.49 - 36.51 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über 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.
Anlageklasse Equity
Tickersymbol PRAY
Auflagedatum Feb 7, 2022
Anbieter Faith Investor
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
Top 10 Positionen 37.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 9, 2025 | $0.2160 | k.A. |
| Dec 10, 2024 | $0.2180 | k.A. |
| Dec 28, 2023 | $0.2140 | k.A. |
| Dec 29, 2022 | $0.2600 | k.A. |
