NYSEARCA:PRAY

FIS Biblically Responsible Risk Managed ETF (PRAY) Price, Holdings, & News

$27.53
0.00 (0.00%)
(As of 05/17/2024 ET)
Today's Range
$27.46
$27.53
50-Day Range
$26.16
$27.78
52-Week Range
$22.28
$27.83
Volume
3,775 shs
Average Volume
9,314 shs
Market Capitalization
$53.96 million
Assets Under Management
$53.80 million
Dividend Yield
0.94%
Net Expense Ratio
0.68%

About FIS Biblically Responsible Risk Managed ETF

The FIS Biblically Responsible Risk Managed ETF (PRAY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments. PRAY was launched on Feb 8, 2022 and is managed by Faith Investor Services.

PRAY Stock Price History

PRAY ETF News Headlines

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Fund Details

Issuer
Faith Investor Services
Fund Name
FIS Biblically Responsible Risk Managed ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PRAY
Inception Date
2/8/2022
Fund Manager
Steven T. Nelson, Craig J. McCroy, Troy Dayton, Sara A. LaClair
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
70

Fund Statistics

Assets Under Management
$53.80 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Faith Investor Services LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.90
Creation Fee
$500.00
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FIS Biblically Responsible Risk Managed ETF Expenses

TypePRAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.68%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.68%0.59%0.60%0.58%0.58%

FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings & Exposure

PRAY Sector Exposure

PRAY Industry Exposure


PRAY ETF - Frequently Asked Questions

How have PRAY shares performed in 2024?

FIS Biblically Responsible Risk Managed ETF's stock was trading at $25.72 at the start of the year. Since then, PRAY shares have increased by 7.0% and is now trading at $27.5293.
View the best growth stocks for 2024 here
.

What does PRAY invest in?

FIS Biblically Responsible Risk Managed ETF is a equity fund issued by Faith Investor Services. PRAY focuses on theme investments and follows the MSCI World Index. The fund's investments total to approximately $53.80 million assets under management.

What stocks does FIS Biblically Responsible Risk Managed ETF hold?
What is the management fee for FIS Biblically Responsible Risk Managed ETF?

FIS Biblically Responsible Risk Managed ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for PRAY is 0.68%.

How do I buy shares of FIS Biblically Responsible Risk Managed ETF?

Shares of PRAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PRAY) was last updated on 5/18/2024 by MarketBeat.com Staff

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