PRAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 10.65% | Total Holdings | 68 | Perf Week | 0.17% | Volume | 1,948 |
| Asset Type | Equities (Stocks) | AUM | $75M | Return% 3Y | 16.18% | NAV | $34.75 | Perf Month | -0.26% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.62%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | -0.03% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.99% - | Return% 10Y | - | 52W Low | 14.54% | Perf Half Y | 1.75% | Prev Close | $34.76 |
| IPO | 2022/2/8 | Flows% 1M | -1.38% | Return% SI | 7.77% | RSI (14) | 51.22 | Perf YTD | 11.7% | Price | $34.92 |
| Beta | 0.81 | Flows% 3M | -2.73% | Flows% YTD | -7.69% | Flows% 1Y | -6.63% | Perf Year | 9.4% | Volatility(W/M) | 0.73% 0.86% |
| SMA20 | 0.14% | SMA50 | -0.44% | SMA200 | 1.2% | ATR | 0.35 | ||||
FIS Biblically Responsible Risk Managed ETF seeks long-term growth of capital and income. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") 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.
The top 10 make up 40% of the fund
NVDA NVIDIA Corp 6.10% 3 
CASY Casey's General Stores Inc 4.48% 4 
TSM TSMC 4.21% 5 
FIX Comfort Systems USA Inc 3.62% 6 
GOOG Alphabet Inc 3.24% 7 
IBKR Interactive Brokers Group Inc 3.22% 8 
AVGO Broadcom Inc 2.87% 9 
ASML ASML Holding NV 2.50% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +56.7%.
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The price swings moderately
At its worst (February 2022) it fell 21% and took 426 days to recover.
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The dividend is on the small side
Pays 0.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.6% of assets left.
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FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PRAY have?
PRAY holds a total of 68 securities, with an AUM of approximately $75M.
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.
