FIS Christian Stock Fund ... (PRAY)
: 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 compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 77.74M |
| NAV | 35.79 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 7, 2022 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
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
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
Las 10 principales participaciones 37.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 9, 2025 | $0.2160 | n/a |
| Dec 10, 2024 | $0.2180 | n/a |
| Dec 28, 2023 | $0.2140 | n/a |
| Dec 29, 2022 | $0.2600 | n/a |