FIS Christian Stock Fund ETFNYSE Arca:PRAY
- LAST PRICE30.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.57/ 1
- Ask / Lots48.50/ 1
- Open / Previous Close--- / 30.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2535 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PRAY |
|---|---|---|
| 09:48 ET | 100 | 30.25 |
| 10:40 ET | 165 | 30.2865 |
| 12:17 ET | 235 | 30.5899 |
| 12:55 ET | 625 | 30.5076 |
| 04:00 ET | 625 | 30.5089 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.20% |
| 08/27/2024 | -0.11% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.17% |
| 08/30/2024 Largest Discount | -0.32% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.19% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | 0.29% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.27% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.11% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | 0.27% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.09% |
| 10/24/2024 | 0.34% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.38% |
| 11/01/2024 | 0.36% |
| 11/04/2024 Largest Premium | 0.89% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.40% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.61% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.41% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.28% |
| US Stock | 71.8% |
|---|---|
| Non-US Stock | 20.0% |
| Cash | 8.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 22.3% |
|---|---|
| Consumer Cyclical | 15.6% |
| Industrials | 13.5% |
| Healthcare | 12.3% |
| Financial Serv.s | 10.5% |
| Energy | 4.8% |
| Consumer Defensive | 3.6% |
| Basic Mat. | 3.4% |
| Communication Services | 2.4% |
| Real Estate | 2.2% |
| Utilities | 1.2% |
| United States | 78.2% |
|---|---|
| Asia/Oceania | 6.3% |
| Europe | 5.3% |
| Canada | 3.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 8.0% | +0.11% | $4.9M |
NVIDIA Corp | Long | 4.9% | 0.00% | $3.0M |
Toll Brothers Inc | Long | 3.6% | 0.00% | $2.2M |
Palo Alto Networks Inc | Long | 3.2% | 0.00% | $2.0M |
Intuitive Surgical Inc | Long | 3.0% | 0.00% | $1.8M |
Casey's General Stores Inc | Long | 2.7% | 0.00% | $1.6M |
Holcim Ltd ADR | Long | 2.5% | 0.00% | $1.5M |
GFL Environmental Inc | Long | 2.3% | 0.00% | $1.4M |
ServiceNow Inc | Long | 2.2% | 0.00% | $1.4M |
Lowe's Companies Inc | Long | 2.1% | 0.00% | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Faith Investor Services LLC |
Inception | February 7, 2022 |
The investment seeks long-term growth of capital and income. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
| Total Net Assets | $60.7M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $30.09 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 19.6 |
| Dividend Yield | 0.70% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |