NYSEArca - Delayed Quote • USD
FIS Biblically Responsible Risk Managed ETF (PRAY)
At close: May 17 at 3:51 PM EDT
After hours: May 17 at 5:05 PM EDT
Loading Chart for PRAY
DELL
- Previous Close
27.53 - Open
27.53 - Bid 24.82 x 1100
- Ask 30.10 x 800
- Day's Range
27.46 - 27.53 - 52 Week Range
22.28 - 27.83 - Volume
3,775 - Avg. Volume
4,588 - Net Assets 51.81M
- NAV 27.45
- PE Ratio (TTM) 22.60
- Yield 0.81%
- YTD Daily Total Return 7.05%
- Beta (5Y Monthly) 0.00
- 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
51.81M
Net Assets
2022-02-07
Inception Date
Performance Overview: PRAY
Trailing returns as of 5/16/2024. Category is Large Blend.
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Holdings: PRAY
Top 10 Holdings (32.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRAY
Technology 23.23%
Industrials 15.30%
Consumer Cyclical 15.15%
Healthcare 12.67%
Financial Services 11.42%
Energy 7.90%
Consumer Defensive 4.35%
Basic Materials 3.86%
Communication Services 2.39%
Real Estate 2.24%
Utilities 1.50%
Recent News: PRAY
Research Reports: PRAY
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