PRAY - FIS Christian Stock Fund ETF Analysis | Stock Taper
Logo

PRAY

FIS Christian Stock Fund
FIS Christian Stock Fund Faith Investor Services
$31.26 -0.69% (-0.22)

Managing Company Faith Investor Services
Asset Under Management $73.20M
Inception Date Feb 8, 2022
Expense Ratio 0.69%
52w High $32.33
52w Low $25.13
Volume 53
Avg Volume 9,995
Asset Class Equity

About FIS Christian Stock Fund

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. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). The fund at a minimum will, under normal market conditions, invest 80% of its assets (net...

SECTOR HOLDINGS

Technology Technology
25.24%
Industrials Industrials
16.98%
Consumer Cyclical Consumer Cyclical
14.06%
Financial Services Financial Services
11.12%
Healthcare Healthcare
10.15%
Energy Energy
5.56%
Consumer Defensive Consumer Defensive
4.07%
Utilities Utilities
3.83%
Communication Services Communication Services
3.50%
Basic Materials Basic Materials
3.11%
Real Estate Real Estate
2.37%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
70.46%
Other
3.79%
Canada flag Canada
3.09%
Taiwan flag Taiwan
2.93%
Netherlands flag Netherlands
2.66%
France flag France
2.55%
Japan flag Japan
2.44%
Switzerland flag Switzerland
2.29%
Brazil flag Brazil
1.81%
Israel flag Israel
1.64%
Hong Kong flag Hong Kong
1.36%
Denmark flag Denmark
1.30%
Luxembourg flag Luxembourg
1.24%
Bermuda flag Bermuda
0.99%
Sweden flag Sweden
0.87%
Spain flag Spain
0.49%
Germany flag Germany
0.08%

Holdings (Top 20)

No holdings data available.