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FIS Christian Stock Fund ...

: PRAY · Precio en tiempo real · USD
36.28
+0.03 (0.07%)
Al cierre: Aug 13, 2026, 3:16 PM

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

Precio de compran/a
Capitalización de mercadon/a
AUM77.74M
NAV35.79
Beta0.85
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioFeb 7, 2022
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.69%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PRAY
Fecha de inicio Feb 7, 2022
Proveedor Faith Investor
Intercambio n/a

Las 10 principales participaciones 37.94% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.60%

Ex-DividendoCantidadFecha de pago
Dec 9, 2025$0.2160n/a
Dec 10, 2024$0.2180n/a
Dec 28, 2023$0.2140n/a
Dec 29, 2022$0.2600n/a
Historial completo de dividendos
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