FIS Biblically Responsible Risk Managed ETF (PRAY)
NYSEARCA: PRAY · Delayed Price · USD
22.06
0.00 (0.00%)
At close: May 18, 2022 12:00 AM
22.06
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
| Assets | $23.06M |
| NAV | $22.17 |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 1.04M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -11.92% |
| Volume | 2 |
| Open | 22.00 |
| Previous Close | 22.06 |
| Day's Range | 22.06 - 22.84 |
| 52-Week Low | 21.95 |
| 52-Week High | 25.60 |
| Beta | -1.02 |
| Holdings | 66 |
| Inception Date | Feb 8, 2022 |
About 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. To achieve its objective, the fund seeks to outperform the MSCI World Index (the "Benchmark"). 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.
Asset ClassEquity
IssuerFaith Investor Services
Stock ExchangeNYSEARCA
Ticker SymbolPRAY
Top 10 Holdings
26.19% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 7.69% |
| Palo Alto Networks | PANW | 2.17% |
| Honeywell International | HON | 2.16% |
| Medtronic plc. | MDT | 2.14% |
| GFL Environmental Inc | GFL.TO | 2.11% |
| Zimmer Biomet Holdings | ZBH | 2.06% |
| Chemed | CHE | 1.98% |
| PepsiCo | PEP | 1.97% |
| Verizon Communications | VZ | 1.95% |
| Mastercard | MA | 1.95% |
News
With PRAY, Faith Investor Services Targets Investments Aligned With Christian Values
Faith Investor Services LLC and Capital Insight Partners LLC have announced the launch of the FIS Biblically Responsible Risk Managed ETF (NYSE Arca: PRAY), the first-ever actively managed, biblically r...
3 months ago - ETF Trends