PRAY
FIS Christian Stock Fund·ARCA
--
--(--)
--
--(--)
FIS Christian Stock Fund Fundamentals
Assets Under Management
77.13MUSD
Fund Flows (1Y)
2.35MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
-0.30%
Shares Outstanding
2.39M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.25% | +2.63% | +2.63% | +12.47% | +51.36% | +0.22% |
NAV Total Return | -4.45% | +1.57% | +2.67% | +11.24% | +49.87% | +28.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.65%
Industrials
14.70%
Consumer Cyclical
14.63%
Financial Services
12.61%
Healthcare
8.84%
Communication Services
6.68%
Energy
5.13%
Consumer Defensive
4.15%
Utilities
4.12%
Technology
24.65%
Industrials
14.70%
Consumer Cyclical
14.63%
Financial Services
12.61%
Healthcare
8.84%
Communication Services
6.68%
Energy
5.13%
Consumer Defensive
4.15%
Utilities
4.12%
Show more
Asset
Region
79.11%
10.27%
6.8%
2.08%
1.74%
Category
Ratio
North America
79.11%
Europe
10.27%
Asia
6.80%
Latin America
2.08%
Africa/Middle East
1.74%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.88%
Samsung Electronics Co Ltd
4.80%
CASY
Casey's
4.19%
TSM
TSMC
3.28%
GOOGL
Alphabet A
3.01%
FIX
Comfort Systems USA
2.81%
IBKR
Interactive Brokers Group
2.76%
AVGO
Broadcom
2.70%
Prosus NV
2.68%
TOL
Toll Brothers
2.62%
Top 10 Weight 34.73%
71 Total Holdings
Is SPY better than PRAY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-10 | 0.216 |
| 2024-12-10 | 2024-12-10 | 2024-12-11 | 0.218 |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | 0.214 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.260 |
How Much Does PRAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRAY?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
