How have PRAY shares performed in 2023?

FIS Biblically Responsible Risk Managed ETF's stock was trading at $21.6042 at the beginning of 2023. Since then, PRAY shares have increased by 14.3% and is now trading at $24.70. View the best growth stocks for 2023 here .

What does PRAY invest in?

FIS Biblically Responsible Risk Managed ETF is a equity fund issued by Faith Investor Services. PRAY focuses on theme investments and follows the MSCI World Index. The fund's investments total to approximately $33.08 million assets under management.

What stocks does FIS Biblically Responsible Risk Managed ETF hold?

PRAY invests in 68 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Palo Alto Networks (PANW) , ON Semiconductor (ON) , Intuitive Surgical (ISRG) , Toll Brothers (TOL) , Zimmer Biomet (ZBH) , Lowe's Companies (LOW) , Holcim (HCMLY) , Casey's General Stores (CASY) and Chemed (CHE) .

What is the management fee for FIS Biblically Responsible Risk Managed ETF?

FIS Biblically Responsible Risk Managed ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for PRAY is 0.68%.

How do I buy shares of FIS Biblically Responsible Risk Managed ETF?

Shares of PRAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

FIS Biblically Responsible Risk Managed ETF (PRAY) Price, Holdings, & News

$24.70

+0.01 (+0.04%)

(As of 04:37 PM ET)

Compare

Today's Range: $24.58
▼
$24.78
50-Day Range: $22.28
▼
$24.69
52-Week Range: $21.28
▼
$25.16

Volume: 7,223 shs
Average Volume: 3,664 shs
Market Capitalization: $27.66 million

Assets Under Management: $33.08 million
Dividend Yield: 1.05%
Net Expense Ratio: 0.68%

Stock Analysis Chart Holdings Ratings

About FIS Biblically Responsible Risk Managed ETF

The FIS Biblically Responsible Risk Managed ETF (PRAY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments. PRAY was launched on Feb 8, 2022 and is managed by Faith Investor Services.

PRAY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PRAY ETF News Headlines

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Fund Details

Issuer: Faith Investor Services
Fund Name: FIS Biblically Responsible Risk Managed ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PRAY
Inception Date: 2/8/2022
Fund Manager: Steven T. Nelson, Craig J. McCroy, Troy Dayton, Sara A. LaClair
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI World Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 68

Fund Statistics

Assets Under Management: $33.08 million
Average Daily Volume: $0.00
Discount/Premium: 0.19%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Faith Investor Services LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 1,120,000
Beta: 0.80
Creation Fee: $500.00

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FIS Biblically Responsible Risk Managed ETF Expenses

Type	PRAY	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.68%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.76%	0.54%	0.64%	0.57%
Total Expense	0.68%	0.73%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.78%	-0.54%	-0.69%	-0.57%
Net Expense	0.68%	0.60%	0.60%	0.57%	0.57%

FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings & Exposure

Top 10 PRAY Holdings

First American Treasury Obligs X
Holding Weight: 5.96%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 4.31%
Palo Alto Networks(NASDAQ:PANW)
Holding Weight: 2.60%
ON Semiconductor(NASDAQ:ON)
Holding Weight: 2.45%
GFL Environmental Inc
Holding Weight: 2.39%
Intuitive Surgical(NASDAQ:ISRG)
Holding Weight: 2.29%
Toll Brothers(NYSE:TOL)
Holding Weight: 2.29%
Zimmer Biomet(NYSE:ZBH)
Holding Weight: 2.22%
Lowe's Companies(NYSE:LOW)
Holding Weight: 2.17%
Holcim(OTCMKTS:HCMLY)
Holding Weight: 2.07%

PRAY Sector Exposure

PRAY Industry Exposure

Full Holdings Details

Similar ETFs

PRAY ETF - Frequently Asked Questions

How have PRAY shares performed in 2023?: FIS Biblically Responsible Risk Managed ETF's stock was trading at $21.6042 at the beginning of 2023. Since then, PRAY shares have increased by 14.3% and is now trading at $24.70.
View the best growth stocks for 2023 here.
What does PRAY invest in?: FIS Biblically Responsible Risk Managed ETF is a equity fund issued by Faith Investor Services. PRAY focuses on theme investments and follows the MSCI World Index. The fund's investments total to approximately $33.08 million assets under management.
What stocks does FIS Biblically Responsible Risk Managed ETF hold?: PRAY invests in 68 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Palo Alto Networks (PANW), ON Semiconductor (ON), Intuitive Surgical (ISRG), Toll Brothers (TOL), Zimmer Biomet (ZBH), Lowe's Companies (LOW), Holcim (HCMLY), Casey's General Stores (CASY) and Chemed (CHE).

What is the management fee for FIS Biblically Responsible Risk Managed ETF?: FIS Biblically Responsible Risk Managed ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for PRAY is 0.68%.
How do I buy shares of FIS Biblically Responsible Risk Managed ETF?: Shares of PRAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:PRAY) was last updated on 12/8/2023 by MarketBeat.com Staff

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