FIS Biblically Responsibl... (PRAY)
AMEX: PRAY
· Real-Time Price · USD
30.66
0.04 (0.12%)
At close: Jul 01, 2025, 3:58 PM
30.69
0.07%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.12% (1D)
| Bid | 30.69 |
| Market Cap | 70.53M |
| AUM | 56.07M |
| NAV | 28.01 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 21.04 |
| Shares Out | 2.3M |
| Inception Date | Feb 8, 2022 |
| Ask | 30.81 |
| Volume | 2.01K |
| Open | 30.61 |
| Previous Close | 30.62 |
| Day's Range | 30.61 - 30.73 |
| 52-Week Range | 25.13 - 31.04 |
| Holdings | 0 |
| Expense Ratio | 0.69% |
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 domestic companies. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). 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.
Asset Class Equity
Ticker Symbol PRAY
Inception Date Feb 8, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.46% |
| Consumer Cyclical | 16.94% |
| Industrials | 16.02% |
| Healthcare | 12.92% |
| Financial Services | 11.62% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.2181 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2139 | Jan 2, 2024 |
| Dec 29, 2022 | $0.2596 | Jan 3, 2023 |
