Key stats
About FIS Biblically Responsible Risk Managed ETF
Home page
Inception date
Feb 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Faith Investor Services LLC
Distributor
Foreside Fund Services LLC
PRAY employs a risk-managed approach in providing exposure to global stocks with business practices aligned with Christian religious values. The fund evaluates all-cap stocks for GARP (growth at a reasonable price) characteristics. Qualified companies are screened through a Christian values filter that eliminates companies with businesses engaged in activities that conflict with Christian values (abortion, human rights violations, pornography, alcohol, armaments, gambling, et cetera). The fund combines fundamental research and qualitative analysis to identify companies with above-average investment potential with considerations relative to sector and regional weights. To mitigate risks, the fund may raise up to 50% in short-term cash instruments. As an actively managed fund, PRAY can analyze market and financial data to flexibly make investment decisions at their discretion. Prior to June 27, 2023, the fund traded under the name FIS Biblically Responsible Risk Managed ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks95.06%
Finance14.64%
Technology Services12.50%
Electronic Technology10.94%
Retail Trade8.37%
Health Technology7.72%
Industrial Services7.55%
Non-Energy Minerals5.24%
Consumer Durables4.31%
Health Services3.61%
Utilities3.32%
Commercial Services3.24%
Producer Manufacturing2.95%
Consumer Services2.49%
Process Industries2.36%
Transportation1.79%
Energy Minerals1.64%
Communications1.42%
Consumer Non-Durables0.97%
Bonds, Cash & Other4.94%
Mutual fund4.58%
Cash0.36%
Stock breakdown by region
North America82.09%
Europe12.50%
Asia3.40%
Middle East2.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAY invests in stocks. The fund's major sectors are Finance, with 14.64% stocks, and Technology Services, with 12.50% of the basket. The assets are mostly located in the North America region.
PRAY last dividends amounted to 0.22 USD. The year before, the issuer paid 0.21 USD in dividends, which shows a 1.94% increase.
PRAY assets under management is 71.27 M USD. It's risen 2.61% over the last month.
PRAY fund flows account for 9.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRAY pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Dec 11, 2024) amounted to 0.22 USD. The dividends are paid annually.
PRAY shares are issued by Faith Investor Services LLC under the brand Faith Investor Services. The ETF was launched on Feb 8, 2022, and its management style is Active.
PRAY expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
PRAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAY invests in stocks.
PRAY price has risen by 2.53% over the last month, and its yearly performance shows a 6.86% increase. See more dynamics on PRAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 12.79% increase in three-month performance and has increased by 7.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 12.79% increase in three-month performance and has increased by 7.66% in a year.
PRAY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.