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NYSEArca - Delayed Quote USD
FIS Christian Stock Fund ETF (PRAY)
27.70
-0.97
(-3.40%)
At close: April 3 at 3:27:11 PM EDT
27.70
-0.07
(-0.25%)
After hours: April 3 at 4:09:01 PM EDT
Loading Chart for PRAY
- Previous Close
28.68 - Open
27.85 - Bid 27.68 x 1100
- Ask 27.77 x 1200
- Day's Range
27.70 - 27.95 - 52 Week Range
26.13 - 31.04 - Volume
4,123 - Avg. Volume
6,873 - Net Assets 67.81M
- NAV 28.69
- PE Ratio (TTM) 19.13
- Yield 0.75%
- YTD Daily Total Return -0.63%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.69%
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. 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. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
Faith Investor
Fund Family
Large Blend
Fund Category
67.81M
Net Assets
2022-02-07
Inception Date
Performance Overview: PRAY
View MoreTrailing returns as of 4/2/2025. Category is Large Blend.
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Holdings: PRAY
View MoreSector Weightings
SectorPRAY
Technology 24.03%
Industrials 15.33%
Consumer Cyclical 14.40%
Healthcare 12.89%
Financial Services 12.34%
Energy 5.57%
Consumer Defensive 4.40%
Basic Materials 3.75%
Utilities 2.55%
Communication Services 2.44%
Real Estate 2.30%
Recent News: PRAY
View MoreResearch Reports: PRAY
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