FIS Biblically Responsible Risk Managed ETFNYSE Arca:PRAY
- LAST PRICE26.71
- TODAY'S CHANGE (%)0.10 (0.36%)
- Bid / Lots24.28/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close26.86 / 26.61
- Day Range
- 52 Week Range
- Volume344
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PRAY |
|---|---|---|
| 09:32 ET | 104 | 26.86 |
| 03:59 ET | 0 | 26.7071 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.18% |
| 01/30/2024 | 0.16% |
| 01/31/2024 | 0.36% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.31% |
| 02/05/2024 | 0.26% |
| 02/06/2024 | 0.20% |
| 02/07/2024 | 0.29% |
| 02/08/2024 | 0.10% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.26% |
| 02/13/2024 | 0.13% |
| 02/14/2024 | 0.18% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.14% |
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | 0.19% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | 0.25% |
| 02/27/2024 Largest Premium | 0.40% |
| 02/28/2024 | 0.32% |
| 02/29/2024 | 0.32% |
| 03/01/2024 | 0.21% |
| 03/04/2024 | 0.22% |
| 03/05/2024 | 0.29% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.16% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | -0.10% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | 0.21% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.20% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.13% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.17% |
| 04/11/2024 | 0.16% |
| 04/12/2024 | -0.12% |
| 04/15/2024 | 0.21% |
| 04/16/2024 | 0.19% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | -0.03% |
| 04/19/2024 Largest Discount | -0.19% |
| 04/22/2024 | 0.10% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.30% |
| 04/25/2024 | 0.20% |
| 04/26/2024 | 0.17% |
| US Stock | 72.0% |
|---|---|
| Non-US Stock | 19.0% |
| Cash | 9.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 21.0% |
|---|---|
| Industrials | 14.1% |
| Consumer Cyclical | 14.0% |
| Healthcare | 11.9% |
| Financial Serv.s | 10.1% |
| Energy | 7.2% |
| Consumer Defensive | 3.8% |
| Basic Mat. | 3.5% |
| Real Estate | 2.2% |
| Communication Services | 2.0% |
| Utilities | 1.2% |
| United States | 79.1% |
|---|---|
| Europe | 5.7% |
| Asia/Oceania | 4.3% |
| Canada | 3.5% |
| 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 | 10.3% | +0.06% | $5.6M |
NVIDIA Corp | Long | 4.1% | 0.00% | $2.2M |
Toll Brothers Inc | Long | 3.3% | 0.00% | $1.8M |
Palo Alto Networks Inc | Long | 2.7% | 0.00% | $1.5M |
Intuitive Surgical Inc | Long | 2.5% | 0.00% | $1.3M |
Holcim Ltd ADR | Long | 2.4% | 0.00% | $1.3M |
Casey's General Stores Inc | Long | 2.3% | 0.00% | $1.2M |
Lowe's Companies Inc | Long | 2.1% | 0.00% | $1.1M |
Graphic Packaging Holding Co | Long | 2.1% | 0.00% | $1.1M |
Chemed Corp | Long | 2.1% | 0.00% | $1.1M |
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 | $54.1M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $26.66 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 17.0 |
| Dividend Yield | 0.80% |
| 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% |