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Fis Biblically Responsible Risk Managed ETF (PRAY)

Fis Biblically Responsible Risk Managed ETF (PRAY)
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Overview

Name FIS Biblically Responsible Risk Managed ETF
Fund Family Faith Investor Services
Underlying Index N/A
Inception Date 02/08/22
First Trade Date 02/08/22
Leverage Long
Asset Class Equity

Description:

The FIS Biblically Responsible Risk Managed ETF seeks to offer a risk managed approach to investing in companies globally whose business practices align with Christian religious values in an attempt to identify sustainable long-term growth opportunities with a measure of downside protection.

Investment Information

Alpha 0.00
60-Month Beta 0.80
Standard Deviation +1.73
Shares Outstanding, K 2,000.00
Managed Assets, $K 56,994.00 K
Net Asset Value 28.50
First Trade Price 25.05
P/E Ratio 0.00
Management Fee 0.68%
Options No
Latest Dividend 0.214
Last Dividend Date 12/28/23
Annual Dividend 0.21
Annual Dividend Yield 0.75%
1-Year Return 16.16%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.68%

PRAY Dividends

Date Value
12/28/23 $0.2140
12/29/22 $0.2600
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