PRAY
FIS Christian Stock Fund
PRAY | AMEX
$34.03
-$0.65 (-1.86%)
At close: Oct 30, 2026, 1:20 PM ET
$34.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:20 PM ET
-1.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 73.15M
AVG Volume 8.17K
AUM 73.2M
NAV 31.67
1D Range
34.01 34.31
52W Range
30.49 36.31
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 domesti...
Asset Class Equity
Holdings 0
Inception Date Feb 8, 2022
Expense Ratio 0.69%
Domicile United States
ISIN US3379591007
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.14% |
| Industrials | 14.67% |
| Financial Services | 13.32% |
| Consumer Cyclical | 12.11% |
| Communication Services | 8.52% |
Dividends
Yield 0.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 9, 25 | $0.2159 | Dec 10, 25 |
| Dec 10, 24 | $0.2181 | Dec 11, 24 |
| Dec 28, 23 | $0.2139 | Jan 2, 24 |
| Dec 29, 22 | $0.2596 | Jan 3, 23 |
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