PRAY
FIS Christian Stock Fund
PRAY
Closed
$35.45
Closed
-(-)
At close
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About
PRAY was created on 2022-02-08 by Faith Investor Services. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 77.76m in AUM and 69 holdings. PRAY 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.
Company
Faith Investor Services
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US3379591007
Website
Key stats
Open
$35.52
Volume
725.00
AUM
$75.82M
Prev. close
$35.45
Expense ratio
0.69%
P/E
22.56
$35.45
Day’s Range
$35.52
$31.11
52W Range
$36.39
What’s in the fund
12
Total sectors
Information Technology
20.00%
Industrials
15.37%
Consumer Discretionary
10.83%
Health Care
10.12%
Financials
9.01%
Consumer Staples
6.34%
Energy
4.04%
Materials
2.30%
Utilities
1.83%
Real Estate
1.72%
Others
18.44%
Returns
Performance
_
Difference
_
FIS Christian Stock Fund
Dec
10
Dividends
The last payment date was Dec 10, 2025
Div. per Share
$0.22
Div. Yield
0.61%
Div. Growth YoY
-
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