Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FIS Biblically Responsible Risk Managed ETF


Faith Investor Services LLC PRAY ETF
PRAY Price$28.4799 Market Cap$65.73M
Annual Dividend Yield0.77% Annual Dividend$0.22
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.71K
Portfolio Management Company
Faith Investor Services LLC
Discount/Premium to NAV0.20%
Inception DateFeb 08, 2022 Market Cap Rank2341
Monthly AUM Growth-3.06% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FIS Biblically Responsible Risk Managed ETF is an ETF issued by Faith Investor Services LLC on Feb 08 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of PRAY ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $-2,076,169 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of PRAY ETF is 0.77%, whereas its main asset area is Global. PRAY ETF, whose 24-hour total volume is $4.71K, has experienced a $0 cash outflow in the last month. In addition, FIS Biblically Responsible Risk Managed ETF's one-year net asset value total return is 2.97%.

PRAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -1.56% -2.03% -1.79% -3.72% -1.96% 2.34%

PRAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.99% -2.53% -1.49% 2.97% -1.49% -1.49%

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PRAY ETF NAV Growth Chart

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