PRAY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 10.85% | Total Holdings | 68 | Perf Week | 0.46% | Volume | 3,213 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 15.62% | NAV | $34.48 | Perf Month | -0.67% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.62%) | Return% 5Y | - | 52W High | -4.79% | Perf Quarter | 1.97% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.99% - | Return% 10Y | - | 52W Low | 14.02% | Perf Half Y | 0.47% | Prev Close | $34.53 |
| IPO | 2022/2/8 | Flows% 1M | -1.39% | Return% SI | 7.62% | RSI (14) | 48.65 | Perf YTD | 11.19% | Price | $34.76 |
| Beta | 0.81 | Flows% 3M | -2.75% | Flows% YTD | -7.75% | Flows% 1Y | -6.68% | Perf Year | 9.1% | Volatility(W/M) | 0.73% 0.86% |
| SMA20 | -0.3% | SMA50 | -0.93% | SMA200 | 0.78% | ATR | 0.37 | ||||
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.
前10大持仓占 基金的40%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的34%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+56.0%。
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价格 波动适中
最糟糕时(2022年2月)下跌了21%,用了426天才恢复。
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分红 分红较少
每年可获得 0.62% 的股息。
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资金大量流出
最近一年流出了相当于资产6.7%的资金。
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常见问题
PRAY投资了多少只成分股?
PRAY共持有 68 只成分股,AUM 约为 $74M。
PRAY是否支付分红(分配)?
PRAY的分红收益率约为 0.62%。
PRAY 的 52 周最高价和最低价是多少?
PRAY 过去 52 周最高 $36.51,最低 $30.49。