FIS Biblically Responsible Risk Managed ETF (PRAY)

NYSEARCA: PRAY · IEX Real-Time Price · USD
+0.27 (1.23%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $20.99M
Expense Ratio 0.68%
PE Ratio 17.62
Shares Out 960,000
Dividend (ttm) $0.26
Dividend Yield 1.17%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 20.63%
1-Year Return -11.28%
Volume 300
Open 22.05
Previous Close 21.90
Day's Range 22.02 - 22.17
52-Week Low 20.01
52-Week High 24.99
Beta 0.79
Holdings 69
Inception Date Feb 8, 2022

About PRAY

The FIS Biblically Responsible Risk Managed ETF (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 managed by Faith Investor Services.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PRAY
Issuer Faith Investor Services

Top 10 Holdings

27.66% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 6.56%
NVIDIA Corporation NVDA 2.88%
GFL Environmental Inc GFL.TO 2.44%
Palo Alto Networks, Inc. PANW 2.33%
Humana Inc. HUM 2.32%
Booking Holdings Inc. BKNG 2.30%
Graphic Packaging Holding Company GPK 2.28%
Zimmer Biomet Holdings, Inc. ZBH 2.25%
Chemed Corporation CHE 2.17%
ON Semiconductor Corporation ON 2.13%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.25962 Jan 3, 2023
Full Dividend History


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...

1 year ago - ETF Trends