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 Ratio0.68%
PE Ration/a
Shares Out1.04M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-11.92%
Volume2
Open22.00
Previous Close22.06
Day's Range22.06 - 22.84
52-Week Low21.95
52-Week High25.60
Beta-1.02
Holdings66
Inception DateFeb 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
NameSymbolWeight
First American Treasury Obligs XFXFXX7.69%
Palo Alto NetworksPANW2.17%
Honeywell InternationalHON2.16%
Medtronic plc.MDT2.14%
GFL Environmental IncGFL.TO2.11%
Zimmer Biomet HoldingsZBH2.06%
ChemedCHE1.98%
PepsiCoPEP1.97%
Verizon CommunicationsVZ1.95%
MastercardMA1.95%
View More Holdings

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