FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· Цена в реальном времени · USD
36.28
+0.24 (0.67%)
На закрытии: Aug 13, 2026, 3:16 PM
36.28
+0.00%
Постмаркет: 4:15 PM
FIS Christian Stock Fund ETF (PRAY) ETF Price, Holdings & Analysis
0.67% (1D)
| Покупка | 36.27 |
| Рыночная капитализация | n/a |
| AUM | 77.74M |
| NAV | 35.79 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.48 |
| Акций в обращении | н/д |
| Дата запуска | Feb 7, 2022 |
| Продажа | 36.31 |
| Объём | 1,558 |
| Сред. объём (20Д) | 10,846 |
| Открытие | 36.25 |
| Пред. закрытие | 36.04 |
| Диапазон дня | 36.27 - 36.33 |
| Диапазон за 52 недели | 30.49 - 36.43 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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.
Класс активов Equity
Тикер PRAY
Дата запуска Feb 7, 2022
Управляющая компания Faith Investor
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
Топ-10 активов 37.94% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 9, 2025 | $0.2160 | н/д |
| Dec 10, 2024 | $0.2180 | н/д |
| Dec 28, 2023 | $0.2140 | н/д |
| Dec 29, 2022 | $0.2600 | н/д |