PRAY 31.41 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

FIS Biblically Responsibl...

AMEX: PRAY · Real-Time Price · USD
31.41
0.18 (0.57%)
At close: Sep 08, 2025, 3:59 PM
30.79
-1.96%
After-hours: Sep 08, 2025, 05:11 PM EDT
0.57%
Bid 30
Market Cap 72.56M
AUM 56.07M
NAV 28.01
EPS (ttm) 1.43
PE Ratio (ttm) 22.01
Shares Out 2.31M
Inception Date Feb 8, 2022
Ask 32.47
Volume 4.56K
Open 31.00
Previous Close 31.23
Day's Range 30.84 - 31.41
52-Week Range 25.13 - 31.71
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.53%
Industrials 17.59%
Consumer Cyclical 16.22%
Financial Services 11.89%
Healthcare 10.94%
View All Sectors

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
Full Dividend History