FIS Christian Stock Fund
Faith Investor Services LLC PRAY ETF
| PRAY Price | $31.5676 |
Market Cap | $72.06M |
| Annual Dividend Yield | 0.69% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $802 |
| Portfolio Management Company | Faith Investor Services LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Feb 08, 2022 |
Market Cap Rank | 2528 |
| Monthly AUM Growth | -0.97% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FIS Christian Stock Fund 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 0.16%.
While the total value of the fund shows $-703,410 decrease compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of PRAY ETF is 0.69%, whereas its main asset area is Global.
PRAY ETF, whose 24-hour total volume is $802, has experienced a $-612,662 cash outflow in the last month.
In addition, FIS Christian Stock Fund's one-year net asset value total return is 6.92%.
PRAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.53% |
0.76% |
1.01% |
6.49% |
8.59% |
8.67% |
7.45% |
PRAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.04% |
5.68% |
8.93% |
6.92% |
8.93% |
8.93% |
PRAY ETF Fund Flows Chart
PRAY ETF Market Cap Chart
PRAY ETF NAV Growth Chart
PRAY ETF Comments
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