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FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· Prix en temps réel · USD
35.60
-0.71 (-1.96%)
À la clôture : Aug 18, 2026, 3:54 PM
FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis
-1.96% (1D)
| Bid | 14.25 |
| Capitalisation boursière | n/a |
| AUM | 77.74M |
| NAV | 36.27 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.04 |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2022 |
| Ask | 0 |
| Volume | 14,408 |
| Moy. Volume (20D) | 10,654 |
| Ouverture | 35.72 |
| Clôture précédente | 36.31 |
| Fourchette du jour | 35.60 - 35.80 |
| Intervalle de 52 semaines | 30.49 - 36.51 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PRAY
Date de création Feb 7, 2022
Fournisseur Faith Investor
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
10 principaux titres 37.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
