FIS Christian Stock Fund (PRAY)

NYSEARCA: PRAY · Real-Time Price · USD
31.16
+0.50 (1.61%)
At close: Oct 13, 2025, 4:00 PM EDT
31.16
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:10 PM EDT
1.61%
Assets$71.93M
Expense Ratio0.69%
PE Ratio20.18
Shares Out2.30M
Dividend (ttm)$0.22
Dividend Yield0.70%
Ex-Dividend DateDec 10, 2024
Payout FrequencyAnnual
Payout Ratio14.09%
Volume1,141
Open30.96
Previous Close30.67
Day's Range30.86 - 31.18
52-Week Low25.13
52-Week High32.33
Beta0.86
Holdings78
Inception DateFeb 8, 2022

About PRAY

Fund Home Page

The FIS Christian Stock Fund (PRAY) is an exchange-traded fund that is based on the MSCI World index. The fund is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments. PRAY was launched on Feb 8, 2022 and is issued by Faith Investor Services.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol PRAY
ETF Provider Faith Investor Services
Index Tracked MSCI World Index

Top 10 Holdings

30.82% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.66%
Palo Alto Networks, Inc.PANW3.60%
Casey's General Stores, Inc.CASY3.53%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.00%
Toll Brothers, Inc.TOL2.53%
Intuitive Surgical, Inc.ISRG2.43%
GFL Environmental Inc.GFL2.37%
SBM Offshore N.V.SBMO2.32%
Broadcom Inc.AVGO2.30%
ServiceNow, Inc.NOW2.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 10, 2024$0.21811Dec 11, 2024
Dec 28, 2023$0.21388Jan 2, 2024
Dec 29, 2022$0.25961Jan 3, 2023
Full Dividend History

Performance

PRAY had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

News

There is no news available yet.