FIS Christian Stock Fund (PRAY)
| Assets | $78.17M |
| Expense Ratio | 0.69% |
| PE Ratio | 20.82 |
| Shares Out | 2.23M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.16% |
| Volume | 1,497 |
| Open | 34.31 |
| Previous Close | 35.05 |
| Day's Range | 34.31 - 34.71 |
| 52-Week Low | 30.49 |
| 52-Week High | 36.51 |
| Beta | 0.84 |
| Holdings | 72 |
| Inception Date | Feb 8, 2022 |
About PRAY
Fund Home PageThe 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.
Top 10 Holdings
38.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 6.65% |
| NVIDIA Corporation | NVDA | 5.57% |
| Alphabet Inc. | GOOGL | 4.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.86% |
| Microsoft Corporation | MSFT | 3.46% |
| Interactive Brokers Group, Inc. | IBKR | 3.38% |
| ASML Holding N.V. | ASML | 3.27% |
| Comfort Systems USA, Inc. | FIX | 2.97% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Casey's General Stores, Inc. | CASY | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.21592 | Dec 10, 2025 |
| Dec 10, 2024 | $0.21811 | Dec 11, 2024 |
| Dec 28, 2023 | $0.21388 | Jan 2, 2024 |
| Dec 29, 2022 | $0.25961 | Jan 3, 2023 |
Performance
PRAY had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
News
Faith Investor Services Launches Arimathea Catholic Core Bond ETF
New ETF offers Catholic investors a core bond holding to align their faith and fixed income investments. SCOTTSDALE, Ariz.
Adjournment of Special Meeting of Shareholders of FIS Bright Portfolios Focused Equity ETF and Approval of FIS Christian Stock Fund Reorganization
DALLAS, Dec. 29, 2025 /PRNewswire/ -- FIS Bright Portfolios Focused Equity ETF (NYSE: BRIF) ("BRIF") held a special meeting of shareholders earlier today (the "Special Meeting"). At the Special Meetin...
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