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NYSEARCA:PRAY

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

$31.22 -0.01 (-0.02%)
As of 02:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.28
$31.28
50-Day Range
$29.79
$31.35
52-Week Range
$25.13
$31.41
Volume
822 shs
Average Volume
5,991 shs
Market Capitalization
$72.44 million
Assets Under Management
$70.95 million
Dividend Yield
0.67%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

FIS Biblically Responsible Risk Managed ETF Expenses

TypePRAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.56%0.59%0.56%
Total Expense0.69%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.69%0.60%0.63%0.58%0.60%
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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 $28.86 on January 1st, 2025. Since then, PRAY stock has increased by 8.2% and is now trading at $31.2250.

FIS Biblically Responsible Risk Managed ETF's top institutional investors include Creative Financial Designs Inc. ADV (2.25%) and Flow Traders U.S. LLC (1.44%).

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.

Fund Details

Issuer
Faith Investor Services
Fund Name
FIS Biblically Responsible Risk Managed ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
151

Fund Statistics

Assets Under Management
$70.95 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
1,000 shs

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 PRAY Holdings

PRAY Sector Exposure

PRAY Industry Exposure


This page (NYSEARCA:PRAY) was last updated on 8/18/2025 by MarketBeat.com Staff
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