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NYSEARCA:PRAY

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

$30.66 +0.15 (+0.49%)
(As of 11/22/2024 ET)

About FIS Biblically Responsible Risk Managed ETF (NYSEARCA:PRAY)

Key Stats

Today's Range
$30.55
$30.69
50-Day Range
$29.25
$30.76
52-Week Range
$24.19
$30.82
Volume
611 shs
Average Volume
8,636 shs
Market Capitalization
$60.09 million
Assets Under Management
$65.12 million
Dividend Yield
0.85%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

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.

FIS Biblically Responsible Risk Managed ETF Expenses

TypePRAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.55%0.51%0.52%
Other Expenses0.01%0.57%0.49%0.57%0.53%
Total Expense0.69%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.69%0.60%0.61%0.58%0.59%
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PRAY ETF News Headlines

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PRAY ETF - Frequently Asked Questions

FIS Biblically Responsible Risk Managed ETF's stock was trading at $25.72 on January 1st, 2024. Since then, PRAY stock has increased by 19.2% and is now trading at $30.6604.
View the best growth stocks for 2024 here
.

Top institutional investors of FIS Biblically Responsible Risk Managed ETF include Creative Financial Designs Inc. ADV (0.66%).

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.

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
72

Fund Statistics

Assets Under Management
$65.12 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

Options

Optionable
N/A
Short Interest
9,200 shs

Miscellaneous

Beta
0.90
Creation Fee
$500.00
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This page (NYSEARCA:PRAY) was last updated on 11/23/2024 by MarketBeat.com Staff
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