PRAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRAY
FIS Trust
$35.05
+0.30 ▲ +0.87%
Resistance 37.19 Support 32.60 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$78M
about 106300 million KRW
Holdings
68 items
Dividend Yield
0.62%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.3% | Total Holdings | 68 | Perf Week | -1.46% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 13.58% | AUM | $78M | Perf Month | -2.74% |
| Expense | 0.69% | NAV | $34.79 | Return% 5Y | - | 52W High | -3.99% | Perf Quarter | -1.59% |
| Dividend TTM | $0.22 (0.62%) | Div Gr. 3/5Y | -5.99% - | Return% 10Y | - | 52W Low | 14.98% | Perf Half Y | 7.59% |
| Flows% 1M | 0.92% | Flows% YTD | -4.22% | Return% SI | 7.99% | Volatility(W/M) | 0.5% 0.54% | Perf YTD | 12.13% |
| SMA20 | -1.44% | SMA50 | -0.97% | SMA200 | 3.2% | RSI (14) | 43.44 | Beta | 0.81 |
| IPO | 2022/2/8 | Prev Close | $34.75 | Perf Year | 10.3% | Avg Volume | 0.01M | Price | $35.05 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$78M AUM Assets Under Management
0.62% Dividend Rate Pay Frequency
68 Holdings Active
Sector Distribution
Technology 50.9%
Industrials 45.7%
Consumer Cyclical 31.1%
Financial 20.6%
Healthcare 20.1%
Consumer Defensive 10.8%
Communication Services 10.2%
Utilities 5.9%
Top Holdings
NVIDIA Corp 6.43%4 NVIDIA Corp 6.10%5 NVIDIA Corp 5.62%6 Samsung Electronics Co Ltd 5.11%7 
Casey's General Stores Inc 4.48%8 Casey's General Stores Inc 4.32%9 
TSMC 4.21%10 Casey's General Stores Inc 4.02%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.79
Listed2/8/2022
Returns
1Y11.3%
3Y13.58%
Since Inception7.99%
Price Performance
1 Week-1.46%
1 Month-2.74%
3M-1.59%
6M7.59%
YTD12.13%
1Y10.3%
vs 52W High-3.99%
vs 52W Low14.98%
Fund Flow
1 Month0.92%
3M-1.87%
YTD-4.22%
1Y-3.12%
Trading Info
Volume19,119
Average Volume0.01M
Relative Volume1.63
Previous Close$34.75
Current Price$35.05
Technical
RSI (14)43.44
SMA 20-1.44%
SMA 50-0.97%
SMA 2003.2%
ATR0.36
Beta0.81
Volatility (Weekly/Monthly)0.5% / 0.54%
Dividend
Dividend Rate0.62%
Last Ex-Dividend Date12/09
Related ETFs
Similar ETFs
FWDAB Disruptors ETF
FEOEFirst Eagle Overseas Equity ETF
INFLHorizon Kinetics Inflation Beneficiaries ETF
MGNRAmerican Beacon GLG Natural Resources ETF
GEMEPacific North of South EM Equity Active ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +46.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.62% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PRAY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PRAY have?
PRAY holds a total of 68 securities, with an AUM of approximately $78M.
Does PRAY pay dividends (distributions)?
PRAY's distribution yield is approximately 0.62%.
What is the 52-week high and low for PRAY?
PRAY has recorded a 52-week high of $36.51 and a low of $30.49.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
