Proyeksi Harga PRAY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 10.65% | Total Holdings | 68 | Perf Week | 0.17% | Volume | 1,950 |
| 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) | 0.63% 0.85% |
| SMA20 | 0.14% | SMA50 | -0.44% | SMA200 | 1.2% | ATR | 0.35 | ||||
FIS TrustPRAY | NYSE | Kelolaan aktif 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.
10 terbesar mencakup 40% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 21% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +56.7%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2022) turun 21% dan butuh 426 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.62% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 6.6% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PRAY?
PRAY memiliki total 68 saham, dengan AUM sekitar $75M.
Apakah PRAY memberikan dividen (distribusi)?
Tingkat distribusi PRAY sekitar 0.62%.
Berapa tertinggi dan terendah 52 minggu PRAY?
PRAY mencatat tertinggi $36.51 dan terendah $30.49 dalam 52 minggu terakhir.
