FIS Christian Stock Fund (PRAY)

NYSEARCA: PRAY · Real-Time Price · USD
30.76
+0.15 (0.48%)
Jul 14, 2025, 3:13 PM - Market open
0.48%
Assets $71.66M
Expense Ratio 0.69%
PE Ratio 22.58
Shares Out 2.32M
Dividend (ttm) $0.22
Dividend Yield 0.71%
Ex-Dividend Date Dec 10, 2024
Payout Frequency Annual
Payout Ratio 16.09%
Volume 660
Open 30.45
Previous Close 30.61
Day's Range 30.45 - 30.45
52-Week Low 25.13
52-Week High 31.04
Beta 0.87
Holdings 75
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

34.80% of assets
Name Symbol Weight
First American Treasury Obligations Fund FXFXX 6.69%
NVIDIA Corporation NVDA 5.62%
Palo Alto Networks, Inc. PANW 3.47%
Casey's General Stores, Inc. CASY 3.33%
Holcim AG HCMLY 3.00%
Intuitive Surgical, Inc. ISRG 2.94%
SBM Offshore N.V. SBMO 2.55%
GFL Environmental Inc. GFL 2.53%
ServiceNow, Inc. NOW 2.34%
Toll Brothers, Inc. TOL 2.34%
View More Holdings

Dividends

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

Performance

PRAY had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

News

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