NYSEArca - Delayed Quote • USD
FIS Biblically Responsible Risk Managed ETF (PRAY)
At close: April 26 at 9:30 AM EDT
Loading Chart for PRAY
DELL
- Previous Close
26.61 - Open
26.86 - Bid 26.67 x 1100
- Ask 26.73 x 800
- Day's Range
26.71 - 26.86 - 52 Week Range
22.28 - 27.83 - Volume
282 - Avg. Volume
8,217 - Net Assets 54.08M
- NAV 26.66
- PE Ratio (TTM) 21.92
- Yield 0.77%
- YTD Daily Total Return 3.85%
- 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
54.08M
Net Assets
2022-02-07
Inception Date
Performance Overview: PRAY
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: PRAY
Top 10 Holdings (33.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRAY
Technology 23.04%
Industrials 15.49%
Consumer Cyclical 15.39%
Healthcare 13.06%
Financial Services 11.13%
Energy 7.93%
Consumer Defensive 4.20%
Basic Materials 3.79%
Real Estate 2.38%
Communication Services 2.22%
Utilities 1.37%
Related ETF News
Research Reports: PRAY
SPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetSPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetSPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetSPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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