FIS Christian Stock Fund (PRAY)

NYSEARCA: PRAY · IEX Real-Time Price · USD
27.25
-0.23 (-0.83%)
At close: May 22, 2024, 3:39 PM
27.28
+0.03 (0.10%)
After-hours: May 22, 2024, 8:00 PM EDT
-0.83%
Assets $54.02M
Expense Ratio 0.69%
PE Ratio 22.39
Shares Out 1.96M
Dividend (ttm) $0.21
Dividend Yield 0.78%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 17.57%
1-Year Return +20.01%
Volume 4,726
Open 27.37
Previous Close 27.48
Day's Range 27.23 - 27.37
52-Week Low 22.28
52-Week High 27.83
Beta n/a
Holdings 71
Inception Date Feb 8, 2022

About PRAY

Fund Home Page

The FIS Christian Stock Fund (PRAY) is an exchange-traded fund that mostly invests in total market equity. 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PRAY
ETF Provider Faith Investor Services

Top 10 Holdings

32.28% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 8.39%
NVIDIA Corporation NVDA 4.29%
Toll Brothers, Inc. TOL 3.38%
Palo Alto Networks, Inc. PANW 3.08%
Intuitive Surgical, Inc. ISRG 2.49%
Casey's General Stores, Inc. CASY 2.43%
Holcim Ltd ADR HCMLY 2.33%
Graphic Packaging Holding Company GPK 1.98%
ServiceNow, Inc. NOW 1.98%
GFL Environmental Inc. GFL 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.21388 Jan 2, 2024
Dec 29, 2022 $0.25961 Jan 3, 2023
Full Dividend History

News

There is no news available yet.