PRAY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 40%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的21%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +56.7%。
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價格 波動適中
最糟時(2022年2月)下跌了 21%,花了 426 天才恢復。
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股息 配息偏少
每年可領取 0.62% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.6% 的資金。
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常見問題
PRAY 投資了多少檔標的?
PRAY 總共持有 68 檔標的,AUM 約為 $75M。
PRAY 有配息嗎?
PRAY 的配息殖利率約為 0.62%。
PRAY 的 52 週最高價與最低價是多少?
PRAY 在過去 52 週最高為 $36.51,最低為 $30.49。